Vivaldi Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Vivaldi Capital 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
2021 Q1	–	Sell	-2,634	Closed	-$219K	–	384
2020 Q4	$219K	Buy	2,634 +179	+7%	+$14.8K	0.05%	217
2020 Q3	$203K	Sell	2,455 -1,805	-42%	-$150K	0.05%	241
2020 Q2	$353K	Buy	4,260 +198	+5%	+$16.1K	0.07%	171
2020 Q1	$321K	Sell	4,062 -248	-6%	-$19.9K	0.07%	148
2019 Q4	$349K	Hold	4,310	–	–	0.08%	157
2019 Q3	$349K	Sell	4,310 -57	-1%	-$4.61K	0.08%	159
2019 Q2	$352K	Hold	4,367	–	–	0.09%	168
2019 Q1	$348K	Sell	4,367 -1,247	-22%	-$98.3K	0.1%	164
2018 Q4	$438K	Buy	5,614 +1,186	+27%	+$92.2K	0.19%	101
2018 Q3	$346K	Sell	4,428 -253	-5%	-$19.8K	0.18%	87
2018 Q2	$366K	Hold	4,681	–	–	0.3%	86
2018 Q1	$367K	Sell	4,681 -3,185	-40%	-$251K	0.27%	90
2017 Q4	$624K	Buy	+7,866	New	+$627K	0.52%	53
2017 Q3	–	Sell	-19	Closed	-$1.53K	–	108
2017 Q2	$1.53K	Sell	19 -36,796	-100%	-$2.94M	﹤0.01%	29
2017 Q1	$2.94K	Buy	+36,815	New	+$2.93M	﹤0.01%	66

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vivaldi Capital Management's VCSH Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2021, closing a stake of 2,634 shares — an estimated $219K sold.

Vivaldi Capital Management first reported a position in VCSH in Q1 2017 and held it in 15 quarters. The position peaked at $624K in Q4 2017. 1,089 funds tracked by Wall St. Rank hold VCSH as of Q1 2021.

Vivaldi Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Vivaldi Capital Management sold 2,634 Vanguard Short-Term Corporate Bond ETF shares in Q1 2021, an estimated $219K.
Vivaldi Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
Vivaldi Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $624K in Q4 2017.
1,089 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.