Round Table Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Round Table Services’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
2022 Q3	$6.45M	Buy	86,847 +6,860	+9%	+$523K	1.27%	18
2022 Q2	$6.1M	Buy	79,987 +8,585	+12%	+$660K	1.11%	21
2022 Q1	$5.58M	Buy	71,402 +19,917	+39%	+$1.58M	0.93%	20
2021 Q4	$4.18M	Buy	51,485 +4,082	+9%	+$334K	0.79%	20
2021 Q3	$3.91M	Buy	47,403 +11,272	+31%	+$931K	0.83%	20
2021 Q2	$2.99M	Buy	36,131 +8,001	+28%	+$662K	0.66%	24
2021 Q1	$2.32M	Buy	28,130 +156	+0.6%	+$12.9K	0.56%	25
2020 Q4	$2.33M	Buy	27,974 +3,042	+12%	+$252K	0.72%	22
2020 Q3	$2.07M	Buy	24,932 +6,809	+38%	+$564K	0.91%	22
2020 Q2	$1.5M	Buy	18,123 +2,875	+19%	+$234K	0.52%	29
2020 Q1	$1.21M	Buy	15,248 +5,604	+58%	+$451K	0.5%	30
2019 Q4	$781K	Sell	9,644 -1,304	-12%	-$106K	0.22%	46
2019 Q3	$887K	Buy	10,948 +606	+6%	+$49K	0.26%	42
2019 Q2	$834K	Buy	10,342 +1,267	+14%	+$101K	0.26%	41
2019 Q1	$724K	Sell	9,075 -2,813	-24%	-$222K	0.25%	46
2018 Q4	$927K	Sell	11,888 -4,035	-25%	-$314K	0.35%	35
2018 Q3	$1.25M	Buy	15,923 +927	+6%	+$72.5K	0.43%	30
2018 Q2	$1.17M	Buy	14,996 +380	+3%	+$29.7K	0.39%	30
2018 Q1	$1.15M	Buy	14,616 +5,250	+56%	+$413K	0.41%	31
2017 Q4	$743K	Buy	+9,366	New	+$747K	0.26%	44
2017 Q2	–	Sell	-8,550	Closed	-$682K	–	123
2017 Q1	$682K	Sell	8,550 -260	-3%	-$20.7K	0.25%	42
2016 Q4	$699K	Hold	8,810	–	–	0.28%	44
2016 Q3	$710K	Hold	8,810	–	–	0.42%	36
2016 Q2	$712K	Hold	8,810	–	–	0.4%	41
2016 Q1	$705K	Buy	+8,810	New	+$697K	0.44%	40
2014 Q4	–	Sell	-15,894	Closed	-$1.27M	–	65
2014 Q3	$1.27M	Sell	15,894 -2,792	-15%	-$224K	1.06%	20
2014 Q2	$1.5M	Sell	18,686 -21,727	-54%	-$1.74M	1.21%	21
2014 Q1	$3.23M	Sell	40,413 -8,529	-17%	-$682K	3.56%	12
2013 Q4	$3.9M	Buy	48,942 +336	+0.7%	+$26.9K	4.09%	10
2013 Q3	$3.87M	Sell	48,606 -1,193	-2%	-$94.7K	3.87%	11
2013 Q2	$3.94M	Buy	+49,799	New	+$3.99M	3.12%	10

Other funds holding VCSH

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

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

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

Round Table Services's VCSH Position: Q3 2022 in Review

Round Table Services increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 8.6% in Q3 2022, buying an estimated $523K and bringing the position to 86,847 shares worth $6.45M. The position accounts for 1.27% of the portfolio, ranked #18.

Round Table Services first reported a position in VCSH in Q2 2013 and has held it in 31 quarters since. 1,234 funds tracked by Wall St. Rank hold VCSH as of Q3 2022.

Round Table Services held 86,847 shares of Vanguard Short-Term Corporate Bond ETF worth $6.45M as of Q3 2022.
Round Table Services bought 6,860 Vanguard Short-Term Corporate Bond ETF shares in Q3 2022, an estimated $523K.
Vanguard Short-Term Corporate Bond ETF made up 1.27% of Round Table Services's portfolio in Q3 2022, its #18 holding.
Round Table Services first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 31 quarters since.
1,234 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.