Three Peaks Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Three Peaks Capital Management’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
2021 Q1	–	Sell	-37,959	Closed	-$3.16M	–	141
2020 Q4	$3.16M	Buy	37,959 +34,626	+1,039%	+$2.87M	1.01%	37
2020 Q3	$276K	Hold	3,333	–	–	0.1%	111
2020 Q2	$276K	Hold	3,333	–	–	0.1%	109
2020 Q1	$264K	Hold	3,333	–	–	0.11%	86
2019 Q4	$270K	Sell	3,333 -15,078	-82%	-$1.22M	0.07%	96
2019 Q3	$1.49M	Buy	+18,411	New	+$1.49M	0.43%	90

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Three Peaks Capital Management's VCSH Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2021, closing a stake of 37,959 shares — an estimated $3.16M sold.

Three Peaks Capital Management first reported a position in VCSH in Q3 2019 and held it in 6 quarters. The position peaked at $3.16M in Q4 2020. 1,089 funds tracked by Wall St. Rank hold VCSH as of Q1 2021.

Three Peaks Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 37,959 Vanguard Short-Term Corporate Bond ETF shares in Q1 2021, an estimated $3.16M.
Three Peaks Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2019 and held it in 6 quarters.
Three Peaks Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $3.16M in Q4 2020.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.