Spectrum Asset Management (California)’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Spectrum Asset Management (California)’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	–	Sell	-21,160	Closed	-$1.61M	–	93
2022 Q2	$1.61M	Sell	21,160 -36,382	-63%	-$2.8M	0.8%	38
2022 Q1	$4.49M	Sell	57,542 -199,504	-78%	-$15.9M	1.76%	14
2021 Q4	$20.9M	Sell	257,046 -84,896	-25%	-$6.94M	5.89%	2
2021 Q3	$28.2M	Buy	341,942 +45,138	+15%	+$3.73M	8.66%	1
2021 Q2	$24.5M	Buy	296,804 +38,734	+15%	+$3.2M	7.35%	1
2021 Q1	$21.3M	Buy	258,070 +5,205	+2%	+$431K	6.56%	2
2020 Q4	$21.1M	Buy	252,865 +26,115	+12%	+$2.17M	7.53%	1
2020 Q3	$18.8M	Buy	226,750 +23,906	+12%	+$1.98M	7.87%	1
2020 Q2	$16.8M	Buy	+202,844	New	+$16.5M	8.66%	1

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

Spectrum Asset Management (California)'s VCSH Position: Q3 2022 in Review

Spectrum Asset Management (California) sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2022, closing a stake of 21,160 shares — an estimated $1.61M sold.

Spectrum Asset Management (California) first reported a position in VCSH in Q2 2020 and held it in 9 quarters. The position peaked at $28.2M in Q3 2021. 1,233 funds tracked by Wall St. Rank hold VCSH as of Q3 2022.

Spectrum Asset Management (California) reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 21,160 Vanguard Short-Term Corporate Bond ETF shares in Q3 2022, an estimated $1.61M.
Spectrum Asset Management (California) first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Spectrum Asset Management (California)'s Vanguard Short-Term Corporate Bond ETF position peaked at $28.2M in Q3 2021.
1,233 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2022, filed 25 Oct 2022.