Varma Mutual Pension Insurance Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Varma Mutual Pension Insurance Co’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
2024 Q4	–	Sell	-2,180,000	Closed	-$171M	–	345
2024 Q3	$171M	Hold	2,180,000	–	–	1.35%	13
2024 Q2	$168M	Hold	2,180,000	–	–	1.35%	13
2024 Q1	$169M	Hold	2,180,000	–	–	1.46%	11
2023 Q4	$169M	Sell	2,180,000 -300,000	-12%	-$22.7M	1.89%	12
2023 Q3	$186M	Hold	2,480,000	–	–	2.25%	14
2023 Q2	$188M	Hold	2,480,000	–	–	2.25%	15
2023 Q1	$189M	Buy	2,480,000 +1,150,000	+86%	+$87.1M	2.31%	12
2022 Q4	$100M	Hold	1,330,000	–	–	1.41%	12
2022 Q3	$98.8M	Buy	+1,330,000	New	+$101M	1.68%	11

Other funds holding VCSH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

Varma Mutual Pension Insurance Co's VCSH Position: Q4 2024 in Review

Varma Mutual Pension Insurance Co sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2024, closing a stake of 2,180,000 shares — an estimated $171M sold.

Varma Mutual Pension Insurance Co first reported a position in VCSH in Q3 2022 and held it in 9 quarters. The position peaked at $189M in Q1 2023. 1,325 funds tracked by Wall St. Rank hold VCSH as of Q4 2024.

Varma Mutual Pension Insurance Co reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 2,180,000 Vanguard Short-Term Corporate Bond ETF shares in Q4 2024, an estimated $171M.
Varma Mutual Pension Insurance Co first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
Varma Mutual Pension Insurance Co's Vanguard Short-Term Corporate Bond ETF position peaked at $189M in Q1 2023.
1,325 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.