Capital One Financial’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Capital One Financial’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 Q1	$2.65M	Sell	30,839 -183,669	-86%	-$16.3M	1.88%	15
2021 Q4	$19.9M	Sell	214,508 -10,407	-5%	-$974K	2.4%	12
2021 Q3	$21.2M	Sell	224,915 -40,725	-15%	-$3.89M	2.62%	12
2021 Q2	$25.3M	Sell	265,640 -3,323	-1%	-$313K	3.07%	11
2021 Q1	$25M	Buy	268,963 +13,402	+5%	+$1.27M	3.24%	11
2020 Q4	$24.8M	Buy	255,561 +37,139	+17%	+$3.58M	3.31%	10
2020 Q3	$20.9M	Buy	218,422 +57,134	+35%	+$5.49M	2.64%	13
2020 Q2	$15.3M	Buy	161,288 +46,990	+41%	+$4.32M	2.08%	13
2020 Q1	$9.95M	Buy	+114,298	New	+$10.4M	1.61%	14

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital One Financial's VCIT Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 86% in Q1 2022, selling an estimated $16.3M and leaving 30,839 shares worth $2.65M. The position accounts for 1.88% of the portfolio, ranked #15.

Capital One Financial first reported a position in VCIT in Q1 2020 and has held it in 9 quarters since. The position peaked at $25.3M in Q2 2021. 897 funds tracked by Wall St. Rank hold VCIT as of Q1 2022.

Capital One Financial held 30,839 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $2.65M as of Q1 2022.
Capital One Financial sold 183,669 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2022, an estimated $16.3M.
Vanguard Intermediate-Term Corporate Bond ETF made up 1.88% of Capital One Financial's portfolio in Q1 2022, its #15 holding.
Capital One Financial first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $25.3M in Q2 2021.
897 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.