Risk Paradigm Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Risk Paradigm Group’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$316K	Sell	4,054 -497	-11%	-$38.7K	0.77%	37
2018 Q3	$356K	Sell	4,551 -693	-13%	-$54.2K	0.71%	40
2018 Q2	$410K	Sell	5,244 -16,764	-76%	-$1.31M	0.79%	39
2018 Q1	$1.73M	Sell	22,008 -237	-1%	-$18.7K	2.19%	10
2017 Q4	$1.76M	Sell	22,245 -569	-2%	-$45.4K	1.89%	14
2017 Q3	$1.83M	Sell	22,814 -1,105	-5%	-$88.5K	2.23%	11
2017 Q2	$1.91M	Sell	23,919 -7,833	-25%	-$626K	2.25%	8
2017 Q1	$2.53M	Buy	31,752 +6,001	+23%	+$477K	2.89%	6
2016 Q4	$2.04M	Sell	25,751 -71,580	-74%	-$5.71M	2.25%	8
2016 Q3	$7.84M	Buy	+97,331	New	+$7.85M	5.87%	2

Other funds holding VCSH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Risk Paradigm Group's VCSH Position: Q4 2018 in Review

Risk Paradigm Group reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 11% in Q4 2018, selling an estimated $38.7K and leaving 4,054 shares worth $316K. The position accounts for 0.77% of the portfolio, ranked #37.

Risk Paradigm Group first reported a position in VCSH in Q3 2016 and has held it in 10 quarters since. The position peaked at $7.84M in Q3 2016. 696 funds tracked by Wall St. Rank hold VCSH as of Q4 2018.

Risk Paradigm Group held 4,054 shares of Vanguard Short-Term Corporate Bond ETF worth $316K as of Q4 2018.
Risk Paradigm Group sold 497 Vanguard Short-Term Corporate Bond ETF shares in Q4 2018, an estimated $38.7K.
Vanguard Short-Term Corporate Bond ETF made up 0.77% of Risk Paradigm Group's portfolio in Q4 2018, its #37 holding.
Risk Paradigm Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2016 and has held it in 10 quarters since.
Risk Paradigm Group's Vanguard Short-Term Corporate Bond ETF position peaked at $7.84M in Q3 2016.
696 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.