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

Cambridge Associates’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
2018 Q1	–	Sell	-207,930	Closed	-$18.2M	–	30
2017 Q4	$18.2M	Hold	207,930	–	–	1.96%	15
2017 Q3	$18.3M	Hold	207,930	–	–	2.2%	12
2017 Q2	$18.2M	Hold	207,930	–	–	2.87%	12
2017 Q1	$18M	Sell	207,930 -932,820	-82%	-$80.2M	3.01%	10
2016 Q4	$97.8M	Buy	1,140,750 +22,220	+2%	+$1.93M	20.54%	1
2016 Q3	$100M	Buy	1,118,530 +268,331	+32%	+$24M	21.14%	1
2016 Q2	$76M	Buy	+850,199	New	+$74.6M	17.73%	1

Other funds holding VCIT

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Cambridge Associates's VCIT Position: Q1 2018 in Review

Cambridge Associates sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2018, closing a stake of 207,930 shares — an estimated $18.2M sold.

Cambridge Associates first reported a position in VCIT in Q2 2016 and held it in 7 quarters. The position peaked at $100M in Q3 2016. 479 funds tracked by Wall St. Rank hold VCIT as of Q1 2018.

Cambridge Associates reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Cambridge Associates sold 207,930 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2018, an estimated $18.2M.
Cambridge Associates first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
Cambridge Associates's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $100M in Q3 2016.
479 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2018.

Based on Cambridge Associates's 13F filing for Q1 2018, filed 14 May 2018.