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Warwick Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Warwick Investment 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
2026
Q1 		$4.41M Sell
55,607
-7,398
-12% -$590K 0.64% 26
2025
Q4 		$5.02M Sell
63,005
-3,881
-6% -$310K 0.77% 23
2025
Q3 		$5.35M Buy
66,886
+4,759
+8% +$379K 0.93% 20
2025
Q2 		$4.94M Sell
62,127
-2,241
-3% -$177K 0.96% 18
2025
Q1 		$5.08M Buy
64,368
+6,233
+11% +$489K 1.06% 16
2024
Q4 		$4.54M Buy
+58,135
New +$4.56M 0.93% 18
2024
Q3 		– Sell
-48,137
Closed -$3.72M – 112
2024
Q2 		$3.72M Buy
48,137
+10,328
+27% +$794K 0.87% 18
2024
Q1 		$2.92M Buy
37,809
+7,134
+23% +$551K 0.7% 25
2023
Q4 		$2.37M Buy
30,675
+1,086
+4% +$82.3K 0.7% 25
2023
Q3 		$2.22M Buy
29,589
+3,656
+14% +$276K 0.83% 24
2023
Q2 		$1.96M Buy
25,933
+843
+3% +$64.1K 0.77% 24
2023
Q1 		$1.91M Buy
25,090
+3,322
+15% +$252K 0.81% 22
2022
Q4 		$1.64M Buy
21,768
+5,281
+32% +$395K 0.67% 25
2022
Q3 		$1.23M Buy
16,487
+2,108
+15% +$161K 0.72% 10
2022
Q2 		$1.1M Buy
14,379
+853
+6% +$65.5K 0.53% 23
2022
Q1 		$1.06M Buy
13,526
+3,207
+31% +$255K 0.46% 25
2021
Q4 		$839K Buy
+10,319
New +$843K 0.42% 24

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Warwick Investment Management's VCSH Position: Q1 2026 in Review

Warwick Investment Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 12% in Q1 2026, selling an estimated $590K and leaving 55,607 shares worth $4.41M. The position accounts for 0.64% of the portfolio, ranked #26.

Warwick Investment Management first reported a position in VCSH in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.35M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold VCSH as of Q1 2026.

  • Warwick Investment Management held 55,607 shares of Vanguard Short-Term Corporate Bond ETF worth $4.41M as of Q1 2026.
  • Warwick Investment Management sold 7,398 Vanguard Short-Term Corporate Bond ETF shares in Q1 2026, an estimated $590K.
  • Vanguard Short-Term Corporate Bond ETF made up 0.64% of Warwick Investment Management's portfolio in Q1 2026, its #26 holding.
  • Warwick Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Warwick Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $5.35M in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.