Allegis Investment Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$10.6M	Buy	125,142 +7,538	+6%	+$644K	3.26%	6
2017 Q4	$10.3M	Buy	117,604 +41,934	+55%	+$3.68M	3.03%	4
2017 Q3	$6.66M	Buy	75,670 +15,642	+26%	+$1.38M	1.58%	12
2017 Q2	$5.25M	Buy	60,028 +30,839	+106%	+$2.69M	1.33%	14
2017 Q1	$2.52M	Sell	29,189 -1,395	-5%	-$120K	0.66%	36
2016 Q4	$2.62M	Sell	30,584 -23,854	-44%	-$2.08M	0.83%	28
2016 Q3	$4.88M	Buy	54,438 +17,165	+46%	+$1.54M	1.89%	5
2016 Q2	$3.32M	Buy	37,273 +16,195	+77%	+$1.42M	1.67%	9
2016 Q1	$1.83M	Buy	21,078 +8,472	+67%	+$719K	1.05%	17
2015 Q4	$1.06M	Buy	+12,606	New	+$1.07M	0.59%	45

Other funds holding VCIT

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

WIM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Allegis Investment Advisors's VCIT Position: Q1 2018 in Review

Allegis Investment Advisors increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 6.4% in Q1 2018, buying an estimated $644K and bringing the position to 125,142 shares worth $10.6M. The position accounts for 3.26% of the portfolio, ranked #6.

Allegis Investment Advisors first reported a position in VCIT in Q4 2015 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold VCIT as of Q1 2018.

Allegis Investment Advisors held 125,142 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $10.6M as of Q1 2018.
Allegis Investment Advisors bought 7,538 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2018, an estimated $644K.
Vanguard Intermediate-Term Corporate Bond ETF made up 3.26% of Allegis Investment Advisors's portfolio in Q1 2018, its #6 holding.
Allegis Investment Advisors first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015 and has held it in 10 quarters since.
479 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.