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

Balentine LLC’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
2022 Q4	–	Sell	-24	Closed	-$2K	–	706
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	588
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	619
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	618
2021 Q4	$2K	Sell	24 -306	-93%	-$28.6K	﹤0.01%	415
2021 Q3	$31K	Buy	330 +306	+1,275%	+$29.2K	﹤0.01%	276
2021 Q2	$2K	Sell	24 -215	-90%	-$20.2K	﹤0.01%	214
2021 Q1	$22K	Buy	239 +215	+896%	+$20.4K	﹤0.01%	181
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	168
2020 Q3	$2K	Buy	+24	New	+$2.31K	﹤0.01%	143

Other funds holding VCIT

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $171B AUM 24.68% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Balentine LLC's VCIT Position: Q4 2022 in Review

Balentine LLC sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2022, closing a stake of 24 shares — an estimated $2K sold.

Balentine LLC first reported a position in VCIT in Q3 2020 and held it in 9 quarters. The position peaked at $31K in Q3 2021. 896 funds tracked by Wall St. Rank hold VCIT as of Q4 2022.

Balentine LLC reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 24 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2022, an estimated $2K.
Balentine LLC first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020 and held it in 9 quarters.
Balentine LLC's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $31K in Q3 2021.
896 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.