Strategic Capital Alternatives’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Strategic Capital Alternatives’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
2016 Q1	$548K	Buy	+6,843	New	+$542K	8.69%	1
2015 Q3	$13.5M	Buy	169,497 +60,757	+56%	+$4.83M	2.86%	4
2015 Q2	$8.67M	Sell	108,740 -13,896	-11%	-$1.11M	2.09%	6
2015 Q1	$9.84M	Buy	122,636 +45,032	+58%	+$3.6M	2.45%	6
2014 Q4	$6.18M	Buy	77,604 +18,648	+32%	+$1.49M	2.4%	7
2014 Q3	$4.71M	Buy	+58,956	New	+$4.72M	1.66%	12

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Strategic Capital Alternatives's VCSH Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2016: 6,843 shares worth $548K. The stake represents 8.69% of the portfolio and ranks #1 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in VCSH as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in VCSH in Q3 2014 and has held it in 6 quarters since. The position peaked at $13.5M in Q3 2015. 405 funds tracked by Wall St. Rank hold VCSH as of Q1 2016.

Strategic Capital Alternatives held 6,843 shares of Vanguard Short-Term Corporate Bond ETF worth $548K as of Q1 2016.
Vanguard Short-Term Corporate Bond ETF was a new Strategic Capital Alternatives position in Q1 2016.
Vanguard Short-Term Corporate Bond ETF made up 8.69% of Strategic Capital Alternatives's portfolio in Q1 2016, its #1 holding.
Strategic Capital Alternatives first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2014 and has held it in 6 quarters since.
Strategic Capital Alternatives's Vanguard Short-Term Corporate Bond ETF position peaked at $13.5M in Q3 2015.
405 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.