VSR Financial Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

VSR Financial Services’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
2016 Q2	$257K	Sell	3,185 -42,861	-93%	-$3.44M	0.04%	400
2016 Q1	$3.69M	Buy	46,046 +41,471	+906%	+$3.28M	0.39%	64
2015 Q4	$361K	Sell	4,575 -101,264	-96%	-$8.05M	0.04%	393
2015 Q3	$8.44M	Buy	+105,839	New	+$8.41M	0.96%	15
2015 Q2	–	Sell	-13,738	Closed	-$1.1M	–	625
2015 Q1	$1.1M	Sell	13,738 -3,420	-20%	-$274K	0.12%	202
2014 Q4	$1.37M	Sell	17,158 -5,610	-25%	-$449K	0.15%	159
2014 Q3	$1.82M	Buy	22,768 +3,766	+20%	+$302K	0.22%	115
2014 Q2	$1.53M	Buy	19,002 +1,926	+11%	+$154K	0.19%	126
2014 Q1	$1.37M	Buy	17,076 +2,433	+17%	+$195K	0.19%	132
2013 Q4	$1.17M	Buy	14,643 +6,758	+86%	+$540K	0.18%	140
2013 Q3	$628K	Buy	7,885 +3,186	+68%	+$253K	0.11%	212
2013 Q2	$372K	Buy	+4,699	New	+$377K	0.07%	319

Other funds holding VCSH

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

VSR Financial Services's VCSH Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 93% in Q2 2016, selling an estimated $3.44M and leaving 3,185 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #400.

VSR Financial Services first reported a position in VCSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.44M in Q3 2015. 423 funds tracked by Wall St. Rank hold VCSH as of Q2 2016.

VSR Financial Services held 3,185 shares of Vanguard Short-Term Corporate Bond ETF worth $257K as of Q2 2016.
VSR Financial Services sold 42,861 Vanguard Short-Term Corporate Bond ETF shares in Q2 2016, an estimated $3.44M.
Vanguard Short-Term Corporate Bond ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #400 holding.
VSR Financial Services first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's Vanguard Short-Term Corporate Bond ETF position peaked at $8.44M in Q3 2015.
423 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.