Thompson Davis & Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Thompson Davis & Co’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	$366K	Sell	4,677 -523	-10%	-$40.9K	0.8%	31
2018 Q2	$406K	Buy	5,200 +576	+12%	+$45K	0.97%	22
2018 Q1	$363K	Hold	4,624	–	–	0.96%	21
2017 Q4	$367K	Buy	4,624 +1,000	+28%	+$79.7K	0.87%	20
2017 Q3	$290K	Sell	3,624 -420	-10%	-$33.7K	0.51%	43
2017 Q2	$324K	Hold	4,044	–	–	0.52%	47
2017 Q1	$322K	Hold	4,044	–	–	0.46%	54
2016 Q4	$321K	Hold	4,044	–	–	0.53%	44
2016 Q3	$326K	Hold	4,044	–	–	0.57%	38
2016 Q2	$327K	Buy	4,044 +420	+12%	+$33.7K	0.52%	38
2016 Q1	$290K	Hold	3,624	–	–	0.43%	56
2015 Q4	$286K	Hold	3,624	–	–	0.4%	54
2015 Q3	$289K	Hold	3,624	–	–	0.4%	63
2015 Q2	$288K	Hold	3,624	–	–	0.33%	67
2015 Q1	$291K	Sell	3,624 -435	-11%	-$34.8K	0.35%	60
2014 Q4	$323K	Hold	4,059	–	–	0.37%	53
2014 Q3	$324K	Sell	4,059 -265	-6%	-$21.2K	0.42%	51
2014 Q2	$348K	Hold	4,324	–	–	0.5%	46
2014 Q1	$346K	Buy	4,324 +2,324	+116%	+$186K	0.57%	38
2013 Q4	$160K	Buy	+2,000	New	+$160K	0.24%	98

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

Thompson Davis & Co's VCSH Position: Q3 2018 in Review

Thompson Davis & Co reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 10% in Q3 2018, selling an estimated $40.9K and leaving 4,677 shares worth $366K. The position accounts for 0.8% of the portfolio, ranked #31.

Thompson Davis & Co first reported a position in VCSH in Q4 2013 and has held it in 20 quarters since. The position peaked at $406K in Q2 2018. 657 funds tracked by Wall St. Rank hold VCSH as of Q3 2018.

Thompson Davis & Co held 4,677 shares of Vanguard Short-Term Corporate Bond ETF worth $366K as of Q3 2018.
Thompson Davis & Co sold 523 Vanguard Short-Term Corporate Bond ETF shares in Q3 2018, an estimated $40.9K.
Vanguard Short-Term Corporate Bond ETF made up 0.8% of Thompson Davis & Co's portfolio in Q3 2018, its #31 holding.
Thompson Davis & Co first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Vanguard Short-Term Corporate Bond ETF position peaked at $406K in Q2 2018.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.