Bartlett & Co’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bartlett & Co’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
2023 Q4	$48.8M	Sell	599,619 -20,254	-3%	-$1.56M	0.79%	43
2023 Q3	$47.1M	Buy	619,873 +6,102	+1%	+$475K	0.85%	39
2023 Q2	$48.5M	Sell	613,771 -60,290	-9%	-$4.79M	0.84%	40
2023 Q1	$54.1M	Buy	674,061 +12,468	+2%	+$988K	1.04%	32
2022 Q4	$51.3M	Sell	661,593 -115,296	-15%	-$8.86M	1.03%	32
2022 Q3	$58.8M	Sell	776,889 -9,943	-1%	-$797K	1.26%	29
2022 Q2	$63M	Sell	786,832 -40,377	-5%	-$3.3M	1.28%	26
2022 Q1	$71.2M	Buy	827,209 +22,051	+3%	+$1.96M	1.24%	22
2021 Q4	$74.7M	Buy	805,158 +22,112	+3%	+$2.07M	1.27%	22
2021 Q3	$73.9M	Buy	783,046 +8,684	+1%	+$829K	1.41%	18
2021 Q2	$73.6M	Buy	774,362 +11,405	+1%	+$1.07M	1.4%	18
2021 Q1	$71M	Buy	762,957 +30,254	+4%	+$2.87M	1.43%	19
2020 Q4	$71.2M	Buy	732,703 +28,291	+4%	+$2.73M	1.52%	15
2020 Q3	$67.5M	Buy	704,412 +47,774	+7%	+$4.59M	1.58%	12
2020 Q2	$62.5M	Buy	656,638 +61,506	+10%	+$5.66M	1.63%	13
2020 Q1	$51.8M	Buy	+595,132	New	+$54.1M	1.58%	14
2019 Q3	$37.7M	Buy	412,956 +56,472	+16%	+$5.12M	0.99%	30
2019 Q2	$32M	Buy	356,484 +37,134	+12%	+$3.25M	1.2%	30
2019 Q1	$27.7M	Buy	319,350 +47,485	+17%	+$4.03M	1.06%	34
2018 Q4	$22.5M	Buy	271,865 +7,597	+3%	+$626K	0.96%	40
2018 Q3	$22.1M	Buy	264,268 +20,536	+8%	+$1.72M	0.83%	45
2018 Q2	$20.4M	Buy	243,732 +14,302	+6%	+$1.2M	0.83%	47
2018 Q1	$19.5M	Sell	229,430 -85,780	-27%	-$7.33M	0.8%	49
2017 Q4	$27.5M	Buy	315,210 +77,319	+33%	+$6.78M	1.1%	34
2017 Q3	$20.9M	Buy	237,891 +78,151	+49%	+$6.88M	0.88%	45
2017 Q2	$14M	Buy	159,740 +26,305	+20%	+$2.3M	0.63%	55
2017 Q1	$11.5M	Buy	133,435 +27,053	+25%	+$2.33M	0.52%	59
2016 Q4	$9.12M	Buy	106,382 +68,705	+182%	+$5.98M	0.43%	64
2016 Q3	$3.38M	Buy	37,677 +11,866	+46%	+$1.06M	0.16%	90
2016 Q2	$2.31M	Buy	25,811 +6,360	+33%	+$558K	0.11%	103
2016 Q1	$1.69M	Buy	19,451 +15,861	+442%	+$1.35M	0.08%	116
2015 Q4	$302K	Sell	3,590 -375	-9%	-$31.9K	0.02%	222
2015 Q3	$339K	Buy	3,965 +615	+18%	+$52.2K	0.02%	211
2015 Q2	$286K	Hold	3,350	–	–	0.01%	226
2015 Q1	$294K	Hold	3,350	–	–	0.01%	225
2014 Q4	$288K	Sell	3,350 -1,000	-23%	-$86.3K	0.01%	225
2014 Q3	$373K	Hold	4,350	–	–	0.02%	209
2014 Q2	$377K	Hold	4,350	–	–	0.02%	214
2014 Q1	$370K	Hold	4,350	–	–	0.02%	214
2013 Q4	$360K	Hold	4,350	–	–	0.02%	212
2013 Q3	$363K	Hold	4,350	–	–	0.02%	203
2013 Q2	$361K	Buy	+4,350	New	+$378K	0.02%	198

Other funds holding VCIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co's VCIT Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 3.3% in Q4 2023, selling an estimated $1.56M and leaving 599,619 shares worth $48.8M. The position accounts for 0.79% of the portfolio, ranked #43.

Bartlett & Co first reported a position in VCIT in Q2 2013 and has held it in 42 quarters since. The position peaked at $74.7M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold VCIT as of Q4 2023.

Bartlett & Co held 599,619 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $48.8M as of Q4 2023.
Bartlett & Co sold 20,254 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2023, an estimated $1.56M.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.79% of Bartlett & Co's portfolio in Q4 2023, its #43 holding.
Bartlett & Co first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $74.7M in Q4 2021.
1,041 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.