Vanguard Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Vanguard Group’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,621,778	Closed	-$59M	–	4484
2023 Q4	$59M	Buy	1,621,778 +37,259	+2%	+$1.31M	﹤0.01%	2115
2023 Q3	$55M	Buy	1,584,519 +26,556	+2%	+$933K	﹤0.01%	2083
2023 Q2	$55M	Buy	1,557,963 +25,982	+2%	+$911K	﹤0.01%	2142
2023 Q1	$54.5M	Buy	+1,531,981	New	+$53.9M	﹤0.01%	2135

Other funds holding USHY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JSTA

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Vanguard Group's USHY Position: Q1 2024 in Review

Vanguard Group sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 1,621,778 shares — an estimated $59M sold.

Vanguard Group first reported a position in USHY in Q1 2023 and held it in 4 quarters. The position peaked at $59M in Q4 2023. 454 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

Vanguard Group reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Vanguard Group sold 1,621,778 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $59M.
Vanguard Group first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
Vanguard Group's iShares Broad USD High Yield Corporate Bond ETF position peaked at $59M in Q4 2023.
454 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.