Swiss Re’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Swiss Re’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
2018 Q3	–	Sell	-937,000	Closed	-$73.2M	–	7
2018 Q2	$73.2M	Hold	937,000	–	–	8.12%	4
2018 Q1	$73.5M	Hold	937,000	–	–	7.73%	5
2017 Q4	$74.3M	Hold	937,000	–	–	6.72%	5
2017 Q3	$75.1M	Hold	937,000	–	–	6.28%	5
2017 Q2	$75M	Buy	+937,000	New	+$74.9M	6.48%	5

Other funds holding VCSH

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss Re's VCSH Position: Q3 2018 in Review

Swiss Re sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2018, closing a stake of 937,000 shares — an estimated $73.2M sold.

Swiss Re first reported a position in VCSH in Q2 2017 and held it in 5 quarters. The position peaked at $75.1M in Q3 2017. 657 funds tracked by Wall St. Rank hold VCSH as of Q3 2018.

Swiss Re reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Swiss Re sold 937,000 Vanguard Short-Term Corporate Bond ETF shares in Q3 2018, an estimated $73.2M.
Swiss Re first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2017 and held it in 5 quarters.
Swiss Re's Vanguard Short-Term Corporate Bond ETF position peaked at $75.1M in Q3 2017.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2018.

Based on Swiss Re's 13F filing for Q3 2018, filed 13 Nov 2018.