Alexandria Capital’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Alexandria Capital’s Portfolio VCIT Stock Details VCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,292	Closed	-$114K	–	505
2017 Q3	$114K	Sell	1,292 -19	-1%	-$1.67K	0.03%	175
2017 Q2	$115K	Sell	1,311 -12	-0.9%	-$1.05K	0.03%	174
2017 Q1	$114K	Buy	1,323 +1,318	+26,360%	+$113K	0.03%	169
2016 Q4	$0	Hold	5	–	–	﹤0.01%	619
2016 Q3	$0	Sell	5 -24,880	-100%	-$2.23M	﹤0.01%	641
2016 Q2	$2.22M	Sell	24,885 -1,776	-7%	-$156K	0.4%	66
2016 Q1	$2.32M	Sell	26,661 -842	-3%	-$71.5K	0.42%	64
2015 Q4	$2.31M	Buy	27,503 +472	+2%	+$40.1K	0.58%	53
2015 Q3	$2.31M	Buy	27,031 +91	+0.3%	+$7.72K	0.56%	57
2015 Q2	$2.3M	Buy	26,940 +26,935	+538,700%	+$2.33M	0.51%	58
2015 Q1	$0	Buy	+5	New	+$437	﹤0.01%	642
2014 Q1	–	Sell	-84	Closed	-$7K	–	613
2013 Q4	$7K	Hold	84	–	–	﹤0.01%	413
2013 Q3	$7K	Hold	84	–	–	﹤0.01%	412
2013 Q2	$7K	Buy	+84	New	+$7.3K	﹤0.01%	439

Other funds holding VCIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alexandria Capital's VCIT Position: Q4 2017 in Review

Alexandria Capital sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2017, closing a stake of 1,292 shares — an estimated $114K sold.

Alexandria Capital first reported a position in VCIT in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q1 2016. 474 funds tracked by Wall St. Rank hold VCIT as of Q4 2017.

Alexandria Capital reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,292 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2017, an estimated $114K.
Alexandria Capital first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Alexandria Capital's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $2.32M in Q1 2016.
474 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.