Roof Advisory Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Roof Advisory 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
2019 Q2	$11.2M	Buy	138,688 +6,663	+5%	+$532K	6.51%	3
2019 Q1	$10.5M	Buy	132,025 +10,209	+8%	+$805K	6.81%	3
2018 Q4	$9.49M	Sell	121,816 -265,639	-69%	-$20.7M	6.77%	3
2018 Q3	$30.3M	Buy	387,455 +1,408	+0.4%	+$110K	16.21%	2
2018 Q2	$30.1M	Sell	386,047 -12,857	-3%	-$1M	16.49%	1
2018 Q1	$31.3M	Buy	398,904 +198,811	+99%	+$15.6M	15.78%	2
2017 Q4	$15.9M	Buy	+200,093	New	+$16M	9.02%	2

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Roof Advisory Group's VCSH Position: Q2 2019 in Review

Roof Advisory Group increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 5% in Q2 2019, buying an estimated $532K and bringing the position to 138,688 shares worth $11.2M. The position accounts for 6.51% of the portfolio, ranked #3.

Roof Advisory Group first reported a position in VCSH in Q4 2017 and has held it in 7 quarters since. The position peaked at $31.3M in Q1 2018. 707 funds tracked by Wall St. Rank hold VCSH as of Q2 2019.

Roof Advisory Group held 138,688 shares of Vanguard Short-Term Corporate Bond ETF worth $11.2M as of Q2 2019.
Roof Advisory Group bought 6,663 Vanguard Short-Term Corporate Bond ETF shares in Q2 2019, an estimated $532K.
Vanguard Short-Term Corporate Bond ETF made up 6.51% of Roof Advisory Group's portfolio in Q2 2019, its #3 holding.
Roof Advisory Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2017 and has held it in 7 quarters since.
Roof Advisory Group's Vanguard Short-Term Corporate Bond ETF position peaked at $31.3M in Q1 2018.
707 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.