Trevian Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Trevian Wealth 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	-8,435	Closed	-$634K	–	36
2022 Q4	$634K	Sell	8,435 -15,232	-64%	-$1.14M	0.69%	19
2022 Q3	$1.76M	Sell	23,667 -2,700	-10%	-$206K	1.98%	9
2022 Q2	$2.01M	Sell	26,367 -2,031	-7%	-$156K	2.18%	8
2022 Q1	$2.22M	Sell	28,398 -3,577	-11%	-$284K	2.15%	6
2021 Q4	$2.6M	Buy	+31,975	New	+$2.61M	2.49%	4

Other funds holding VCSH

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trevian Wealth Management's VCSH Position: Q1 2023 in Review

Trevian Wealth Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2023, closing a stake of 8,435 shares — an estimated $634K sold.

Trevian Wealth Management first reported a position in VCSH in Q4 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2021. 1,239 funds tracked by Wall St. Rank hold VCSH as of Q1 2023.

Trevian Wealth Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Trevian Wealth Management sold 8,435 Vanguard Short-Term Corporate Bond ETF shares in Q1 2023, an estimated $634K.
Trevian Wealth Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
Trevian Wealth Management's Vanguard Short-Term Corporate Bond ETF position peaked at $2.6M in Q4 2021.
1,239 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2023.

Based on Trevian Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.