AlphaSimPlex Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-7,960	Closed	-$773K	–	308
2020 Q4	$773K	Sell	7,960 -2,619	-25%	-$252K	0.27%	174
2020 Q3	$1.01M	Buy	10,579 +2,639	+33%	+$254K	0.46%	61
2020 Q2	$755K	Sell	7,940 -16,099	-67%	-$1.48M	0.57%	34
2020 Q1	$2.09M	Sell	24,039 -4,339	-15%	-$395K	3.17%	3
2019 Q4	$2.59M	Hold	28,378	–	–	0.98%	5
2019 Q3	$2.59M	Sell	28,378 -51	-0.2%	-$4.62K	0.99%	8
2019 Q2	$2.55M	Buy	28,429 +51	+0.2%	+$4.46K	0.8%	13
2019 Q1	$2.47M	Hold	28,378	–	–	0.83%	5
2018 Q4	$2.35M	Sell	28,378 -2,926	-9%	-$241K	2.13%	2
2018 Q3	$2.62M	Buy	31,304 +17,384	+125%	+$1.46M	1.29%	4
2018 Q2	$1.16M	Buy	13,920 +3,204	+30%	+$268K	0.58%	67
2018 Q1	$909K	Sell	10,716 -16,457	-61%	-$1.41M	0.53%	68
2017 Q4	$2.38M	Buy	+27,173	New	+$2.38M	2.53%	3

Other funds holding VCIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

AlphaSimPlex Group's VCIT Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2021, closing a stake of 7,960 shares — an estimated $773K sold.

AlphaSimPlex Group first reported a position in VCIT in Q4 2017 and held it in 13 quarters. The position peaked at $2.62M in Q3 2018. 813 funds tracked by Wall St. Rank hold VCIT as of Q1 2021.

AlphaSimPlex Group reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,960 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2021, an estimated $773K.
AlphaSimPlex Group first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $2.62M in Q3 2018.
813 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.