Spinnaker Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Spinnaker Trust’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
2024 Q1	–	Sell	-3,398	Closed	-$263K	–	273
2023 Q4	$263K	Sell	3,398 -431,966	-99%	-$32.7M	0.02%	244
2023 Q3	$32.7M	Sell	435,364 -7,212	-2%	-$544K	2.46%	11
2023 Q2	$33.5M	Sell	442,576 -2,123	-0.5%	-$161K	2.43%	11
2023 Q1	$33.9M	Sell	444,699 -7,708	-2%	-$584K	2.57%	10
2022 Q4	$34M	Sell	452,407 -13,559	-3%	-$1.01M	2.65%	8
2022 Q3	$34.6M	Buy	465,966 +352,849	+312%	+$26.9M	2.87%	7
2022 Q2	$8.63M	Buy	+113,117	New	+$8.69M	0.67%	35
2017 Q1	–	Sell	-3,008	Closed	-$239K	–	210
2016 Q4	$239K	Hold	3,008	–	–	0.03%	176
2016 Q3	$242K	Sell	3,008 -748	-20%	-$60.3K	0.03%	171
2016 Q2	$304K	Hold	3,756	–	–	0.04%	157
2016 Q1	$301K	Buy	+3,756	New	+$297K	0.04%	159

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Spinnaker Trust's VCSH Position: Q1 2024 in Review

Spinnaker Trust sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2024, closing a stake of 3,398 shares — an estimated $263K sold.

Spinnaker Trust first reported a position in VCSH in Q1 2016 and held it in 11 quarters. The position peaked at $34.6M in Q3 2022. 1,251 funds tracked by Wall St. Rank hold VCSH as of Q1 2024.

Spinnaker Trust reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Spinnaker Trust sold 3,398 Vanguard Short-Term Corporate Bond ETF shares in Q1 2024, an estimated $263K.
Spinnaker Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
Spinnaker Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $34.6M in Q3 2022.
1,251 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2024.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.