WealthTrust Fairport’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

WealthTrust Fairport’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
2019 Q1	$1.84M	Sell	23,095 -1,379	-6%	-$109K	0.17%	90
2018 Q4	$1.91M	Sell	24,474 -1,111	-4%	-$86.4K	0.2%	89
2018 Q3	$2M	Buy	25,585 +18	+0.1%	+$1.41K	0.19%	87
2018 Q2	$2M	Sell	25,567 -191	-0.7%	-$14.9K	0.19%	88
2018 Q1	$2.02M	Sell	25,758 -260	-1%	-$20.5K	0.2%	87
2017 Q4	$2.06M	Buy	26,018 +2,325	+10%	+$185K	0.21%	82
2017 Q3	$1.9M	Sell	23,693 -750	-3%	-$60.1K	0.2%	87
2017 Q2	$1.96M	Sell	24,443 -668	-3%	-$53.4K	0.21%	82
2017 Q1	$2M	Buy	25,111 +2,767	+12%	+$220K	0.22%	82
2016 Q4	$1.77M	Buy	22,344 +1,675	+8%	+$134K	0.21%	82
2016 Q3	$1.67M	Buy	20,669 +6,385	+45%	+$515K	0.2%	78
2016 Q2	$1.16M	Buy	14,284 +250	+2%	+$20.1K	0.15%	84
2016 Q1	$1.12M	Buy	14,034 +9,405	+203%	+$744K	0.15%	83
2015 Q4	$366K	Buy	+4,629	New	+$368K	0.05%	121
2015 Q2	–	Sell	-31,121	Closed	-$2.5M	–	143
2015 Q1	$2.5M	Sell	31,121 -20	-0.1%	-$1.6K	0.34%	70
2014 Q4	$2.48M	Buy	31,141 +1,187	+4%	+$94.9K	0.35%	70
2014 Q3	$2.39M	Buy	29,954 +1,044	+4%	+$83.6K	0.36%	71
2014 Q2	$2.32M	Buy	+28,910	New	+$2.32M	0.34%	72

Other funds holding VCSH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WealthTrust Fairport's VCSH Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 5.6% in Q1 2019, selling an estimated $109K and leaving 23,095 shares worth $1.84M. The position accounts for 0.17% of the portfolio, ranked #90.

WealthTrust Fairport first reported a position in VCSH in Q2 2014 and has held it in 18 quarters since. The position peaked at $2.5M in Q1 2015. 713 funds tracked by Wall St. Rank hold VCSH as of Q1 2019.

WealthTrust Fairport held 23,095 shares of Vanguard Short-Term Corporate Bond ETF worth $1.84M as of Q1 2019.
WealthTrust Fairport sold 1,379 Vanguard Short-Term Corporate Bond ETF shares in Q1 2019, an estimated $109K.
Vanguard Short-Term Corporate Bond ETF made up 0.17% of WealthTrust Fairport's portfolio in Q1 2019, its #90 holding.
WealthTrust Fairport first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2014 and has held it in 18 quarters since.
WealthTrust Fairport's Vanguard Short-Term Corporate Bond ETF position peaked at $2.5M in Q1 2015.
713 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.