Wooster Corthell Wealth Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Wooster Corthell Wealth 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
2016 Q1	–	Sell	-180,466	Closed	-$14.3M	–	23
2015 Q4	$14.3M	Sell	180,466 -26,423	-13%	-$2.1M	10.26%	4
2015 Q3	$16.5M	Buy	206,889 +1,606	+0.8%	+$128K	12.36%	3
2015 Q2	$16.3M	Buy	205,283 +3,186	+2%	+$255K	11.52%	4
2015 Q1	$16.2M	Buy	202,097 +1,312	+0.7%	+$105K	11.31%	4
2014 Q4	$16M	Buy	200,785 +647	+0.3%	+$51.7K	12%	3
2014 Q3	$16M	Buy	200,138 +6,065	+3%	+$486K	12.58%	3
2014 Q2	$15.6M	Buy	194,073 +1,252	+0.6%	+$100K	10.61%	2
2014 Q1	$15.4M	Sell	192,821 -28,988	-13%	-$2.32M	11.18%	2
2013 Q4	$17.7M	Buy	221,809 +10,282	+5%	+$822K	13.28%	2
2013 Q3	$16.8M	Buy	211,527 +201,971	+2,114%	+$16M	12.43%	1
2013 Q2	$756K	Buy	+9,556	New	+$766K	0.66%	18

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wooster Corthell Wealth Management's VCSH Position: Q1 2016 in Review

Wooster Corthell Wealth Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2016, closing a stake of 180,466 shares — an estimated $14.3M sold.

Wooster Corthell Wealth Management first reported a position in VCSH in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q4 2013. 404 funds tracked by Wall St. Rank hold VCSH as of Q1 2016.

Wooster Corthell Wealth Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Wooster Corthell Wealth Management sold 180,466 Vanguard Short-Term Corporate Bond ETF shares in Q1 2016, an estimated $14.3M.
Wooster Corthell Wealth Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Wooster Corthell Wealth Management's Vanguard Short-Term Corporate Bond ETF position peaked at $17.7M in Q4 2013.
404 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2016.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2016, filed 4 May 2016.