Tocqueville Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Tocqueville Asset 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
2023 Q1	–	Sell	-29,000	Closed	-$2.18M	–	587
2022 Q4	$2.18M	Sell	29,000 -15,000	-34%	-$1.12M	0.04%	272
2022 Q3	$3.27M	Sell	44,000 -15,800	-26%	-$1.2M	0.07%	230
2022 Q2	$4.56M	Sell	59,800 -200	-0.3%	-$15.4K	0.08%	220
2022 Q1	$4.68M	Buy	+60,000	New	+$4.77M	0.07%	239
2013 Q4	–	Sell	-7,050	Closed	-$561K	–	1421
2013 Q3	$561K	Buy	7,050 +85	+1%	+$6.75K	0.01%	619
2013 Q2	$551K	Buy	+6,965	New	+$558K	0.01%	613

Other funds holding VCSH

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tocqueville Asset Management's VCSH Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2023, closing a stake of 29,000 shares — an estimated $2.18M sold.

Tocqueville Asset Management first reported a position in VCSH in Q2 2013 and held it in 6 quarters. The position peaked at $4.68M in Q1 2022. 1,241 funds tracked by Wall St. Rank hold VCSH as of Q1 2023.

Tocqueville Asset Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 29,000 Vanguard Short-Term Corporate Bond ETF shares in Q1 2023, an estimated $2.18M.
Tocqueville Asset Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Vanguard Short-Term Corporate Bond ETF position peaked at $4.68M in Q1 2022.
1,241 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.