Tactical Allocation Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Tactical Allocation 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
2016 Q2	$8.39M	Sell	103,767 -19,067	-16%	-$1.53M	13.4%	2
2016 Q1	$9.83M	Sell	122,834 -6,554	-5%	-$519K	14.3%	2
2015 Q4	$10.2M	Sell	129,388 -13,574	-9%	-$1.08M	11.98%	3
2015 Q3	$11.4M	Buy	142,962 +43,373	+44%	+$3.45M	12.32%	2
2015 Q2	$7.92M	Sell	99,589 -11,905	-11%	-$952K	7.61%	7
2015 Q1	$8.94M	Sell	111,494 -45,638	-29%	-$3.65M	7.53%	7
2014 Q4	$12.5M	Sell	157,132 -61,019	-28%	-$4.88M	7.95%	6
2014 Q3	$17.4M	Buy	218,151 +173,894	+393%	+$13.9M	9.44%	6
2014 Q2	$3.56M	Sell	44,257 -6,925	-14%	-$556K	1.54%	16
2014 Q1	$4.09M	Buy	+51,182	New	+$4.09M	1.76%	16

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tactical Allocation Group's VCSH Position: Q2 2016 in Review

Tactical Allocation Group reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 16% in Q2 2016, selling an estimated $1.53M and leaving 103,767 shares worth $8.39M. The position accounts for 13.4% of the portfolio, ranked #2.

Tactical Allocation Group first reported a position in VCSH in Q1 2014 and has held it in 10 quarters since. The position peaked at $17.4M in Q3 2014. 422 funds tracked by Wall St. Rank hold VCSH as of Q2 2016.

Tactical Allocation Group held 103,767 shares of Vanguard Short-Term Corporate Bond ETF worth $8.39M as of Q2 2016.
Tactical Allocation Group sold 19,067 Vanguard Short-Term Corporate Bond ETF shares in Q2 2016, an estimated $1.53M.
Vanguard Short-Term Corporate Bond ETF made up 13.4% of Tactical Allocation Group's portfolio in Q2 2016, its #2 holding.
Tactical Allocation Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2014 and has held it in 10 quarters since.
Tactical Allocation Group's Vanguard Short-Term Corporate Bond ETF position peaked at $17.4M in Q3 2014.
422 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.