Chemung Canal Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Chemung Canal Trust’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	-7,327	Closed	-$588K	–	122
2023 Q1	$588K	Hold	7,327	–	–	0.14%	88
2022 Q4	$568K	Hold	7,327	–	–	0.13%	89
2022 Q3	$555K	Buy	7,327 +3,330	+83%	+$267K	0.14%	87
2022 Q2	$320K	Sell	3,997 -380	-9%	-$31K	0.07%	107
2022 Q1	$377K	Buy	4,377 +1,918	+78%	+$170K	0.07%	104
2021 Q4	$228K	Buy	+2,459	New	+$230K	0.04%	121

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Chemung Canal Trust's VCIT Position: Q2 2023 in Review

Chemung Canal Trust sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q2 2023, closing a stake of 7,327 shares — an estimated $588K sold.

Chemung Canal Trust first reported a position in VCIT in Q4 2021 and held it in 6 quarters. The position peaked at $588K in Q1 2023. 934 funds tracked by Wall St. Rank hold VCIT as of Q2 2023.

Chemung Canal Trust reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Chemung Canal Trust sold 7,327 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2023, an estimated $588K.
Chemung Canal Trust first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Chemung Canal Trust's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $588K in Q1 2023.
934 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2023.

Based on Chemung Canal Trust's 13F filing for Q2 2023, filed 21 Jul 2023.