Summit Securities Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Summit Securities 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
2022 Q3	–	Sell	-5,000	Closed	-$381K	–	1179
2022 Q2	$381K	Buy	+5,000	New	+$384K	0.05%	215
2022 Q1	–	Sell	-2,500	Closed	-$203K	–	1374
2021 Q4	$203K	Hold	2,500	–	–	0.01%	597
2021 Q3	$206K	Hold	2,500	–	–	0.02%	631
2021 Q2	$207K	Sell	2,500 -7,500	-75%	-$620K	0.02%	651
2021 Q1	$825K	Buy	10,000 +5,000	+100%	+$414K	0.09%	232
2020 Q4	$416K	Buy	+5,000	New	+$415K	0.04%	392
2020 Q3	–	Sell	-35,000	Closed	-$2.89M	–	502
2020 Q2	$2.89M	Sell	35,000 -44,100	-56%	-$3.59M	0.36%	64
2020 Q1	$6.26M	Buy	79,100 +46,131	+140%	+$3.71M	1.1%	26
2019 Q4	$2.67M	Buy	32,969 +17,969	+120%	+$1.46M	0.2%	111
2019 Q3	$1.22M	Sell	15,000 -26,362	-64%	-$2.13M	0.11%	117
2019 Q2	$3.34M	Buy	41,362 +31,362	+314%	+$2.5M	0.39%	56
2019 Q1	$798K	Buy	+10,000	New	+$788K	0.15%	90
2018 Q3	–	Sell	-20,600	Closed	-$1.61M	–	269
2018 Q2	$1.61M	Buy	+20,600	New	+$1.61M	0.23%	57
2017 Q4	–	Sell	-25,900	Closed	-$2.08M	–	257
2017 Q3	$2.08M	Sell	25,900 -13,051	-34%	-$1.05M	0.35%	31
2017 Q2	$3.12M	Buy	38,951 +6,386	+20%	+$510K	0.56%	19
2017 Q1	$2.6M	Buy	+32,565	New	+$2.59M	0.75%	24
2016 Q4	–	Sell	-197,597	Closed	-$15.9M	–	321
2016 Q3	$15.9M	Buy	197,597 +152,597	+339%	+$12.3M	5.37%	4
2016 Q2	$3.64M	Sell	45,000 -86,288	-66%	-$6.92M	1.94%	9
2016 Q1	$10.5M	Buy	131,288 +123,788	+1,651%	+$9.8M	7.36%	1
2015 Q4	$592K	Sell	7,500 -2,500	-25%	-$199K	0.19%	83
2015 Q3	$797K	Buy	+10,000	New	+$795K	0.57%	33

Other funds holding VCSH

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Summit Securities Group's VCSH Position: Q3 2022 in Review

Summit Securities Group sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2022, closing a stake of 5,000 shares — an estimated $381K sold.

Summit Securities Group first reported a position in VCSH in Q3 2015 and held it in 21 quarters. The position peaked at $15.9M in Q3 2016. 1,235 funds tracked by Wall St. Rank hold VCSH as of Q3 2022.

Summit Securities Group reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Summit Securities Group sold 5,000 Vanguard Short-Term Corporate Bond ETF shares in Q3 2022, an estimated $381K.
Summit Securities Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2015 and held it in 21 quarters.
Summit Securities Group's Vanguard Short-Term Corporate Bond ETF position peaked at $15.9M in Q3 2016.
1,235 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.