Rotella Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Rotella Capital Management’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
2015 Q1	–	Sell	-34,400	Closed	-$2.74M	–	612
2014 Q4	$2.74M	Sell	34,400 -2,100	-6%	-$168K	2.38%	6
2014 Q3	$2.92M	Hold	36,500	–	–	3.06%	5
2014 Q2	$2.93M	Sell	36,500 -900	-2%	-$72.2K	2.48%	9
2014 Q1	$2.99M	Buy	37,400 +28,800	+335%	+$2.3M	3.65%	8
2013 Q4	$686K	Buy	+8,600	New	+$688K	1.36%	26

Other funds holding VCSH

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Rotella Capital Management's VCSH Position: Q1 2015 in Review

Rotella Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2015, closing a stake of 34,400 shares — an estimated $2.74M sold.

Rotella Capital Management first reported a position in VCSH in Q4 2013 and held it in 5 quarters. The position peaked at $2.99M in Q1 2014. 331 funds tracked by Wall St. Rank hold VCSH as of Q1 2015.

Rotella Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 34,400 Vanguard Short-Term Corporate Bond ETF shares in Q1 2015, an estimated $2.74M.
Rotella Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2013 and held it in 5 quarters.
Rotella Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $2.99M in Q1 2014.
331 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.