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

Windham 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
2018 Q3	–	Sell	-258,658	Closed	-$20.2M	–	31
2018 Q2	$20.2M	Sell	258,658 -92,767	-26%	-$7.25M	4.14%	12
2018 Q1	$27.6M	Buy	351,425 +215,397	+158%	+$17M	5.53%	8
2017 Q4	$10.8M	Sell	136,028 -2,485	-2%	-$198K	2.17%	13
2017 Q3	$11.1M	Buy	138,513 +7,012	+5%	+$562K	2.32%	13
2017 Q2	$10.5M	Sell	131,501 -6,600	-5%	-$528K	2.3%	13
2017 Q1	$11M	Sell	138,101 -239,369	-63%	-$19M	2.38%	13
2016 Q4	$30M	Buy	377,470 +49,260	+15%	+$3.93M	6.8%	8
2016 Q3	$26.4M	Buy	+328,210	New	+$26.5M	5.86%	9
2016 Q2	–	Sell	-459,842	Closed	-$36.8M	–	28
2016 Q1	$36.8M	Buy	459,842 +63,385	+16%	+$5.02M	4.9%	9
2015 Q4	$31.3M	Sell	396,457 -85,213	-18%	-$6.77M	4.04%	10
2015 Q3	$38.4M	Buy	481,670 +95,072	+25%	+$7.56M	4.78%	7
2015 Q2	$30.8M	Sell	386,598 -1,008,266	-72%	-$80.6M	2.26%	11
2015 Q1	$112M	Buy	1,394,864 +88,136	+7%	+$7.05M	7.75%	4
2014 Q4	$104M	Buy	1,306,728 +1,080,348	+477%	+$86.4M	8.45%	4
2014 Q3	$18.1M	Buy	226,380 +3,465	+2%	+$278K	1.45%	10
2014 Q2	$17.9M	Buy	222,915 +388	+0.2%	+$31.1K	1.41%	10
2014 Q1	$17.8M	Buy	222,527 +57,773	+35%	+$4.62M	1.46%	14
2013 Q4	$13.1M	Sell	164,754 -482,354	-75%	-$38.6M	1.17%	16
2013 Q3	$51.5M	Sell	647,108 -487	-0.1%	-$38.7K	4.75%	6
2013 Q2	$51.2M	Buy	+647,595	New	+$51.9M	4.95%	5

Other funds holding VCSH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MIFH

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

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

RIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Windham Capital Management's VCSH Position: Q3 2018 in Review

Windham Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2018, closing a stake of 258,658 shares — an estimated $20.2M sold.

Windham Capital Management first reported a position in VCSH in Q2 2013 and held it in 20 quarters. The position peaked at $112M in Q1 2015. 658 funds tracked by Wall St. Rank hold VCSH as of Q3 2018.

Windham Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Windham Capital Management sold 258,658 Vanguard Short-Term Corporate Bond ETF shares in Q3 2018, an estimated $20.2M.
Windham Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 20 quarters.
Windham Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $112M in Q1 2015.
658 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2018.

Based on Windham Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.