Verition Fund Management
VCSH icon

Verition Fund Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Verition Fund 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
2024
Q1 		– Sell
-120,000
Closed -$9.28M – 2992
2023
Q4 		$9.28M Buy
120,000
+20,000
+20% +$1.52M 0.07% 258
2023
Q3 		$7.51M Sell
100,000
-4,724
-5% -$357K 0.09% 295
2023
Q2 		$7.92M Buy
104,724
+80,801
+338% +$6.14M 0.11% 259
2023
Q1 		$1.82M Sell
23,923
-40,077
-63% -$3.04M 0.03% 726
2022
Q4 		$4.81M Buy
64,000
+53,510
+510% +$4M 0.08% 323
2022
Q3 		$779K Buy
+10,490
New +$799K 0.01% 1577
2020
Q4 		– Sell
-156,866
Closed -$13M – 1409
2020
Q3 		$13M Sell
156,866
-25,427
-14% -$2.11M 0.26% 66
2020
Q2 		$15.1M Buy
182,293
+54,293
+42% +$4.42M 0.5% 40
2020
Q1 		$10.1M Buy
128,000
+6,277
+5% +$505K 0.4% 53
2019
Q4 		$9.86M Buy
+121,723
New +$9.86M 0.18% 98
2019
Q1 		– Sell
-6,531
Closed -$509K – 1330
2018
Q4 		$509K Buy
+6,531
New +$508K 0.04% 459

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Verition Fund Management's VCSH Position: Q1 2024 in Review

Verition Fund Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2024, closing a stake of 120,000 shares — an estimated $9.28M sold.

Verition Fund Management first reported a position in VCSH in Q4 2018 and held it in 11 quarters. The position peaked at $15.1M in Q2 2020. 1,249 funds tracked by Wall St. Rank hold VCSH as of Q1 2024.

  • Verition Fund Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 120,000 Vanguard Short-Term Corporate Bond ETF shares in Q1 2024, an estimated $9.28M.
  • Verition Fund Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
  • Verition Fund Management's Vanguard Short-Term Corporate Bond ETF position peaked at $15.1M in Q2 2020.
  • 1,249 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.