StrategIQ Financial Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$23.2M	Sell	300,360 -26,384	-8%	-$2M	2.63%	7
2023 Q3	$24.6M	Buy	326,744 +7,379	+2%	+$557K	2.84%	5
2023 Q2	$24.2M	Sell	319,365 -3,547	-1%	-$270K	2.76%	6
2023 Q1	$24.6M	Sell	322,912 -20,066	-6%	-$1.52M	2.84%	6
2022 Q4	$25.8M	Sell	342,978 -27,021	-7%	-$2.02M	2.99%	5
2022 Q3	$27.5M	Buy	369,999 +111,326	+43%	+$8.48M	3.49%	3
2022 Q2	$19.7M	Buy	258,673 +185,826	+255%	+$14.3M	2.39%	7
2022 Q1	$5.69M	Buy	72,847 +367	+0.5%	+$29.2K	0.62%	39
2021 Q4	$5.89M	Buy	+72,480	New	+$5.92M	0.59%	40

Other funds holding VCSH

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

StrategIQ Financial Group's VCSH Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 8.1% in Q4 2023, selling an estimated $2M and leaving 300,360 shares worth $23.2M. The position accounts for 2.63% of the portfolio, ranked #7.

StrategIQ Financial Group first reported a position in VCSH in Q4 2021 and has held it in 9 quarters since. The position peaked at $27.5M in Q3 2022. 1,285 funds tracked by Wall St. Rank hold VCSH as of Q4 2023.

StrategIQ Financial Group held 300,360 shares of Vanguard Short-Term Corporate Bond ETF worth $23.2M as of Q4 2023.
StrategIQ Financial Group sold 26,384 Vanguard Short-Term Corporate Bond ETF shares in Q4 2023, an estimated $2M.
Vanguard Short-Term Corporate Bond ETF made up 2.63% of StrategIQ Financial Group's portfolio in Q4 2023, its #7 holding.
StrategIQ Financial Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's Vanguard Short-Term Corporate Bond ETF position peaked at $27.5M in Q3 2022.
1,285 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.