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

TCW 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
2018 Q2	–	Sell	-127,804	Closed	-$10M	–	368
2018 Q1	$10M	Hold	127,804	–	–	0.08%	145
2017 Q4	$10.1M	Hold	127,804	–	–	0.08%	145
2017 Q3	$10.2M	Buy	127,804 +6,000	+5%	+$481K	0.08%	147
2017 Q2	$9.73M	Buy	121,804 +5,100	+4%	+$408K	0.08%	149
2017 Q1	$9.29M	Hold	116,704	–	–	0.08%	145
2016 Q4	$9.26M	Buy	+116,704	New	+$9.31M	0.07%	150

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RIG

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

MIFH

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

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

TCW Group's VCSH Position: Q2 2018 in Review

TCW Group sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2018, closing a stake of 127,804 shares — an estimated $10M sold.

TCW Group first reported a position in VCSH in Q4 2016 and held it in 6 quarters. The position peaked at $10.2M in Q3 2017. 651 funds tracked by Wall St. Rank hold VCSH as of Q2 2018.

TCW Group reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
TCW Group sold 127,804 Vanguard Short-Term Corporate Bond ETF shares in Q2 2018, an estimated $10M.
TCW Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
TCW Group's Vanguard Short-Term Corporate Bond ETF position peaked at $10.2M in Q3 2017.
651 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.