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

Steinberg Global 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 Q1	$246K	Sell	3,083 -1,671	-35%	-$132K	0.04%	234
2018 Q4	$371K	Sell	4,754 -88,706	-95%	-$6.9M	0.06%	194
2018 Q3	$7.3M	Sell	93,460 -27,329	-23%	-$2.14M	1.04%	27
2018 Q2	$9.43M	Sell	120,789 -1,420	-1%	-$111K	1.38%	14
2018 Q1	$9.59M	Buy	122,209 +7,941	+7%	+$625K	1.41%	15
2017 Q4	$9.06M	Sell	114,268 -6,613	-5%	-$527K	1.3%	19
2017 Q3	$9.69M	Buy	120,881 +58	+0%	+$4.65K	1.42%	18
2017 Q2	$9.67M	Buy	120,823 +2,411	+2%	+$193K	1.47%	16
2017 Q1	$9.44M	Sell	118,412 -393	-0.3%	-$31.3K	1.49%	19
2016 Q4	$9.43M	Buy	118,805 +2,073	+2%	+$165K	1.59%	17
2016 Q3	$9.4M	Buy	116,732 +5,962	+5%	+$481K	1.58%	19
2016 Q2	$8.96M	Buy	110,770 +2,250	+2%	+$180K	1.56%	16
2016 Q1	$8.69M	Buy	108,520 +6,556	+6%	+$519K	1.63%	15
2015 Q4	$8.05M	Sell	101,964 -2,140	-2%	-$170K	1.57%	16
2015 Q3	$8.3M	Buy	104,104 +1,210	+1%	+$96.2K	1.64%	16
2015 Q2	$8.19M	Buy	102,894 +3,665	+4%	+$293K	1.56%	16
2015 Q1	$7.96M	Buy	99,229 +6,946	+8%	+$556K	1.6%	14
2014 Q4	$7.35M	Buy	92,283 +3,813	+4%	+$305K	1.59%	15
2014 Q3	$7.07M	Buy	88,470 +83,300	+1,611%	+$6.67M	1.62%	14
2014 Q2	$416K	Buy	5,170 +121	+2%	+$9.71K	0.1%	133
2014 Q1	$404K	Hold	5,049	–	–	0.1%	137
2013 Q4	$403K	Buy	5,049 +625	+14%	+$50K	0.09%	150
2013 Q3	$352K	Sell	4,424 -311	-7%	-$24.7K	0.08%	155
2013 Q2	$375K	Buy	+4,735	New	+$379K	0.1%	143

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RIG

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

Steinberg Global Asset Management's VCSH Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 35% in Q1 2019, selling an estimated $132K and leaving 3,083 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #234.

Steinberg Global Asset Management first reported a position in VCSH in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.69M in Q3 2017. 713 funds tracked by Wall St. Rank hold VCSH as of Q1 2019.

Steinberg Global Asset Management held 3,083 shares of Vanguard Short-Term Corporate Bond ETF worth $246K as of Q1 2019.
Steinberg Global Asset Management sold 1,671 Vanguard Short-Term Corporate Bond ETF shares in Q1 2019, an estimated $132K.
Vanguard Short-Term Corporate Bond ETF made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #234 holding.
Steinberg Global Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $9.69M in Q3 2017.
713 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.