Castle Rock Wealth Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Castle Rock Wealth Management’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
2021 Q1	–	Sell	-17,536	Closed	-$1.69M	–	262
2020 Q4	$1.69M	Buy	17,536 +2,832	+19%	+$273K	0.7%	36
2020 Q3	$1.41M	Sell	14,704 -1,830	-11%	-$176K	0.92%	27
2020 Q2	$1.6M	Buy	16,534 +14,086	+575%	+$1.3M	0.94%	23
2020 Q1	$223K	Buy	2,448 +5	+0.2%	+$455	0.19%	110
2019 Q4	$227K	Buy	2,443 +6	+0.2%	+$547	0.2%	146
2019 Q3	$220K	Buy	+2,437	New	+$221K	0.23%	139

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Castle Rock Wealth Management's VCIT Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2021, closing a stake of 17,536 shares — an estimated $1.69M sold.

Castle Rock Wealth Management first reported a position in VCIT in Q3 2019 and held it in 6 quarters. The position peaked at $1.69M in Q4 2020. 813 funds tracked by Wall St. Rank hold VCIT as of Q1 2021.

Castle Rock Wealth Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 17,536 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2021, an estimated $1.69M.
Castle Rock Wealth Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019 and held it in 6 quarters.
Castle Rock Wealth Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.69M in Q4 2020.
813 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.