TF
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Trek Financial’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Trek Financial’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
2026
Q2 		– Sell
-4,617
Closed -$366K – 565
2026
Q1 		$366K Buy
4,617
+18
+0.4% +$1.43K 0.02% 346
2025
Q4 		$367K Buy
4,599
+21
+0.5% +$1.68K 0.02% 337
2025
Q3 		$366K Sell
4,578
-630
-12% -$50.1K 0.02% 327
2025
Q2 		$414K Buy
+5,208
New +$410K 0.03% 291

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Trek Financial's VCSH Position: Q2 2026 in Review

Trek Financial sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2026, closing a stake of 4,617 shares — an estimated $366K sold.

Trek Financial first reported a position in VCSH in Q2 2025 and held it in 4 quarters. The position peaked at $414K in Q2 2025. 1,467 funds tracked by Wall St. Rank hold VCSH as of Q2 2026.

  • Trek Financial reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 4,617 Vanguard Short-Term Corporate Bond ETF shares in Q2 2026, an estimated $366K.
  • Trek Financial first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2025 and held it in 4 quarters.
  • Trek Financial's Vanguard Short-Term Corporate Bond ETF position peaked at $414K in Q2 2025.
  • 1,467 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.