Shamrock Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Shamrock Asset 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
2019 Q3	$43K	Buy	526 +2	+0.4%	+$162	0.03%	134
2019 Q2	$42K	Buy	524 +2	+0.4%	+$160	0.03%	131
2019 Q1	$42K	Buy	522 +1	+0.2%	+$79	0.03%	127
2018 Q4	$41K	Buy	521 +2	+0.4%	+$156	0.06%	109
2018 Q3	$41K	Buy	519 +2	+0.4%	+$156	0.03%	155
2018 Q2	$40K	Buy	517 +1	+0.2%	+$78	0.02%	159
2018 Q1	$40K	Buy	516 +262	+103%	+$20.6K	0.02%	167
2017 Q4	$20K	Buy	254 +2	+0.8%	+$159	0.01%	201
2017 Q3	$20K	Sell	252 -207	-45%	-$16.6K	0.01%	191
2017 Q2	$37K	Buy	459 +251	+121%	+$20.1K	0.02%	155
2017 Q1	$17K	Buy	208 +105	+102%	+$8.35K	0.01%	211
2016 Q4	$8K	Hold	103	–	–	﹤0.01%	232
2016 Q3	$8K	Sell	103 -30	-23%	-$2.42K	﹤0.01%	230
2016 Q2	$11K	Sell	133 -2,588	-95%	-$208K	0.01%	224
2016 Q1	$218K	Buy	2,721 +1,701	+167%	+$135K	0.13%	92
2015 Q4	$81K	Buy	+1,020	New	+$81K	0.05%	118
2014 Q1	–	Sell	-3,891	Closed	-$311K	–	272
2013 Q4	$310K	Buy	3,891 +407	+12%	+$32.5K	0.11%	84
2013 Q3	$278K	Sell	3,484 -8,431	-71%	-$669K	0.11%	83
2013 Q2	$944K	Buy	+11,915	New	+$955K	0.4%	57

Other funds holding VCSH

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Shamrock Asset Management's VCSH Position: Q3 2019 in Review

Shamrock Asset Management increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 0.38% in Q3 2019, buying an estimated $162 and bringing the position to 526 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #134.

Shamrock Asset Management first reported a position in VCSH in Q2 2013 and has held it in 19 quarters since. The position peaked at $944K in Q2 2013. 723 funds tracked by Wall St. Rank hold VCSH as of Q3 2019.

Shamrock Asset Management held 526 shares of Vanguard Short-Term Corporate Bond ETF worth $43K as of Q3 2019.
Shamrock Asset Management bought 2 Vanguard Short-Term Corporate Bond ETF shares in Q3 2019, an estimated $162.
Vanguard Short-Term Corporate Bond ETF made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #134 holding.
Shamrock Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 19 quarters since.
Shamrock Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $944K in Q2 2013.
723 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.