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

Bell Bank’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 Q2	–	Sell	-171,317	Closed	-$13.7M	–	199
2023 Q1	$13.7M	Buy	171,317 +23,345	+16%	+$1.85M	1.45%	8
2022 Q4	$11.5M	Sell	147,972 -7,974	-5%	-$613K	1.33%	13
2022 Q3	$11.8M	Buy	155,946 +5,784	+4%	+$463K	1.51%	10
2022 Q2	$12M	Sell	150,162 -2,530	-2%	-$207K	1.44%	10
2022 Q1	$13.1M	Sell	152,692 -1,519	-1%	-$135K	1.47%	11
2021 Q4	$14.3M	Sell	154,211 -7,529	-5%	-$705K	1.63%	10
2021 Q3	$15.3M	Buy	161,740 +87,861	+119%	+$8.39M	1.9%	10
2021 Q2	$7.02M	Buy	73,879 +2,573	+4%	+$242K	0.93%	14
2021 Q1	$6.63M	Buy	+71,306	New	+$6.78M	0.95%	13
2020 Q3	–	Sell	-23,430	Closed	-$2.23M	–	157
2020 Q2	$2.23M	Hold	23,430	–	–	0.41%	45
2020 Q1	$2.04M	Sell	23,430 -34,870	-60%	-$3.17M	0.44%	33
2019 Q4	$5.33M	Hold	58,300	–	–	0.96%	12
2019 Q3	$5.32M	Hold	58,300	–	–	1.01%	11
2019 Q2	$5.24M	Hold	58,300	–	–	1.18%	7
2019 Q1	$5.07M	Hold	58,300	–	–	1.36%	8
2018 Q4	$4.83M	Hold	58,300	–	–	1.48%	5
2018 Q3	$4.87M	Sell	58,300 -26	-0%	-$2.18K	1.5%	7
2018 Q2	$4.87M	Hold	58,326	–	–	1.51%	4
2018 Q1	$4.95M	Hold	58,326	–	–	1.58%	6
2017 Q4	$5.1M	Buy	58,326 +26	+0%	+$2.28K	1.43%	7
2017 Q3	$5.13M	Hold	58,300	–	–	1.49%	8
2017 Q2	$5.1M	Hold	58,300	–	–	1.81%	8
2017 Q1	$5.04M	Hold	58,300	–	–	1.87%	6
2016 Q4	$5M	Hold	58,300	–	–	1.95%	7
2016 Q3	$5.22M	Hold	58,300	–	–	3.29%	3
2016 Q2	$5.21M	Hold	58,300	–	–	3%	4
2016 Q1	$5.07M	Buy	58,300 +34,750	+148%	+$2.95M	3.3%	2
2015 Q4	$1.98M	Hold	23,550	–	–	1.42%	29
2015 Q3	$2.01M	Buy	+23,550	New	+$2M	1.6%	13

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

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

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

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

MYLI

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

Goldman Sachs New York $871B AUM 31.28% 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

Bell Bank's VCIT Position: Q2 2023 in Review

Bell Bank sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q2 2023, closing a stake of 171,317 shares — an estimated $13.7M sold.

Bell Bank first reported a position in VCIT in Q3 2015 and held it in 29 quarters. The position peaked at $15.3M in Q3 2021. 932 funds tracked by Wall St. Rank hold VCIT as of Q2 2023.

Bell Bank reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Bell Bank sold 171,317 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2023, an estimated $13.7M.
Bell Bank first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015 and held it in 29 quarters.
Bell Bank's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $15.3M in Q3 2021.
932 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2023.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.