Worth Venture Partners’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Worth Venture Partners’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	–	Sell	-13,000	Closed	-$1.01M	–	113
2018 Q4	$1.01M	Sell	13,000 -20,000	-61%	-$1.56M	0.77%	26
2018 Q3	$2.58M	Hold	33,000	–	–	1.94%	10
2018 Q2	$2.58M	Hold	33,000	–	–	2.13%	13
2018 Q1	$2.59M	Hold	33,000	–	–	2.25%	11
2017 Q4	$2.62M	Hold	33,000	–	–	2.89%	8
2017 Q3	$2.64M	Hold	33,000	–	–	2.29%	9
2017 Q2	$2.64M	Hold	33,000	–	–	2.28%	7
2017 Q1	$2.63M	Hold	33,000	–	–	2.32%	7
2016 Q4	$2.62M	Buy	+33,000	New	+$2.63M	2.8%	5

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

Worth Venture Partners's VCSH Position: Q1 2019 in Review

Worth Venture Partners sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2019, closing a stake of 13,000 shares — an estimated $1.01M sold.

Worth Venture Partners first reported a position in VCSH in Q4 2016 and held it in 9 quarters. The position peaked at $2.64M in Q3 2017. 713 funds tracked by Wall St. Rank hold VCSH as of Q1 2019.

Worth Venture Partners reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Worth Venture Partners sold 13,000 Vanguard Short-Term Corporate Bond ETF shares in Q1 2019, an estimated $1.01M.
Worth Venture Partners first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2016 and held it in 9 quarters.
Worth Venture Partners's Vanguard Short-Term Corporate Bond ETF position peaked at $2.64M in Q3 2017.
713 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2019.

Based on Worth Venture Partners's 13F filing for Q1 2019, filed 15 May 2019.