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

Bailard’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
2020
Q1 		– Sell
-67,479
Closed -$6.16M – 573
2019
Q4 		$6.16M Sell
67,479
-14,970
-18% -$1.37M 0.35% 72
2019
Q3 		$7.52M Sell
82,449
-7,256
-8% -$657K 0.45% 52
2019
Q2 		$8.06M Buy
89,705
+4,510
+5% +$394K 0.49% 48
2019
Q1 		$7.4M Buy
85,195
+320
+0.4% +$27.1K 0.46% 52
2018
Q4 		$7.03M Buy
84,875
+1,447
+2% +$119K 0.48% 44
2018
Q3 		$6.97M Sell
83,428
-45,057
-35% -$3.78M 0.41% 58
2018
Q2 		$10.7M Buy
128,485
+14,977
+13% +$1.25M 0.64% 27
2018
Q1 		$9.63M Sell
113,508
-15,336
-12% -$1.31M 0.61% 32
2017
Q4 		$11.3M Sell
128,844
-2,336
-2% -$205K 0.71% 24
2017
Q3 		$11.5M Buy
131,180
+13,160
+11% +$1.16M 0.89% 20
2017
Q2 		$10.3M Buy
118,020
+57,516
+95% +$5.02M 0.84% 22
2017
Q1 		$5.23M Buy
60,504
+33,612
+125% +$2.89M 0.43% 60
2016
Q4 		$2.31M Sell
26,892
-3,070
-10% -$267K 0.21% 112
2016
Q3 		$2.68M Buy
29,962
+9,675
+48% +$866K 0.25% 100
2016
Q2 		$1.81M Buy
+20,287
New +$1.78M 0.22% 112
2015
Q3 		– Sell
-5,530
Closed -$472K – 275
2015
Q2 		$472K Buy
5,530
+2,840
+106% +$246K 0.07% 155
2015
Q1 		$236K Sell
2,690
-320
-11% -$28K 0.03% 216
2014
Q4 		$259K Hold
3,010
– – 0.04% 206
2014
Q3 		$258K Buy
+3,010
New +$260K 0.04% 196

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard's VCIT Position: Q1 2020 in Review

Bailard sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2020, closing a stake of 67,479 shares — an estimated $6.16M sold.

Bailard first reported a position in VCIT in Q3 2014 and held it in 19 quarters. The position peaked at $11.5M in Q3 2017. 623 funds tracked by Wall St. Rank hold VCIT as of Q1 2020.

  • Bailard reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 67,479 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2020, an estimated $6.16M.
  • Bailard first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q3 2014 and held it in 19 quarters.
  • Bailard's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $11.5M in Q3 2017.
  • 623 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.