St. James Investment Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

St. James Investment Advisors’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 Q4	$2.4M	Buy	31,974 +9,825	+44%	+$734K	4.41%	3
2022 Q3	$1.65M	Buy	22,149 +3,878	+21%	+$295K	3.59%	4
2022 Q2	$1.39M	Buy	+18,271	New	+$1.4M	2.82%	4
2022 Q1	–	Sell	-14,472	Closed	-$1.18M	–	88
2021 Q4	$1.18M	Buy	+14,472	New	+$1.18M	0.87%	38

Other funds holding VCSH

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $4.81B AUM 4.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

St. James Investment Advisors's VCSH Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 44% in Q4 2022, buying an estimated $734K and bringing the position to 31,974 shares worth $2.4M. The position accounts for 4.41% of the portfolio, ranked #3.

St. James Investment Advisors first reported a position in VCSH in Q4 2021 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold VCSH as of Q4 2022.

St. James Investment Advisors held 31,974 shares of Vanguard Short-Term Corporate Bond ETF worth $2.4M as of Q4 2022.
St. James Investment Advisors bought 9,825 Vanguard Short-Term Corporate Bond ETF shares in Q4 2022, an estimated $734K.
Vanguard Short-Term Corporate Bond ETF made up 4.41% of St. James Investment Advisors's portfolio in Q4 2022, its #3 holding.
St. James Investment Advisors first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2021 and has held it in 4 quarters since.
1,278 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.