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Colony Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Colony Group’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
Q3 		$18.2M Buy
239,689
+32,364
+16% +$2.52M 0.27% 101
2023
Q2 		$16.4M Sell
207,325
-10,685
-5% -$849K 0.23% 111
2023
Q1 		$17.5M Sell
218,010
-50,198
-19% -$3.98M 0.26% 101
2022
Q4 		$20.8M Sell
268,208
-27,581
-9% -$2.12M 0.29% 89
2022
Q3 		$22.4M Sell
295,789
-25,298
-8% -$2.03M 0.4% 60
2022
Q2 		$25.7M Buy
321,087
+214,042
+200% +$17.5M 0.44% 51
2022
Q1 		$9.21M Sell
107,045
-5,642
-5% -$501K 0.14% 141
2021
Q4 		$10.5M Buy
112,687
+18,343
+19% +$1.72M 0.18% 106
2021
Q3 		$8.91M Buy
94,344
+8,144
+9% +$777K 0.17% 110
2021
Q2 		$8.2M Buy
86,200
+18,007
+26% +$1.69M 0.16% 118
2021
Q1 		$6.34M Buy
68,193
+2,204
+3% +$209K 0.13% 146
2020
Q4 		$6.41M Buy
65,989
+4,037
+7% +$389K 0.15% 132
2020
Q3 		$5.93M Buy
61,952
+3,794
+7% +$365K 0.15% 135
2020
Q2 		$5.53M Buy
58,158
+2,049
+4% +$189K 0.16% 133
2020
Q1 		$4.89M Buy
56,109
+3,188
+6% +$290K 0.16% 141
2019
Q4 		$4.83M Sell
52,921
-446
-0.8% -$40.7K 0.12% 179
2019
Q3 		$4.87M Sell
53,367
-226
-0.4% -$20.5K 0.15% 161
2019
Q2 		$4.82M Sell
53,593
-460
-0.9% -$40.2K 0.15% 166
2019
Q1 		$4.7M Sell
54,053
-2,281
-4% -$193K 0.2% 118
2018
Q4 		$4.67M Sell
56,334
-1,882
-3% -$155K 0.23% 108
2018
Q3 		$4.86M Buy
58,216
+4,384
+8% +$367K 0.24% 97
2018
Q2 		$4.5M Sell
53,832
-1,617
-3% -$135K 0.23% 106
2018
Q1 		$4.7M Sell
55,449
-2,297
-4% -$196K 0.26% 95
2017
Q4 		$5.05M Sell
57,746
-1,107
-2% -$97K 0.32% 77
2017
Q3 		$5.18M Buy
58,853
+5,578
+10% +$491K 0.35% 69
2017
Q2 		$4.66M Buy
53,275
+27,898
+110% +$2.44M 0.33% 75
2017
Q1 		$2.19M Buy
25,377
+5,451
+27% +$469K 0.21% 115
2016
Q4 		$1.71M Buy
19,926
+2,070
+12% +$180K 0.18% 135
2016
Q3 		$1.6M Sell
17,856
-1,898
-10% -$170K 0.18% 123
2016
Q2 		$1.77M Buy
19,754
+1,304
+7% +$114K 0.19% 110
2016
Q1 		$1.6M Sell
18,450
-2,871
-13% -$244K 0.19% 112
2015
Q4 		$1.79M Buy
21,321
+2,302
+12% +$196K 0.16% 137
2015
Q3 		$1.63M Buy
19,019
+1,968
+12% +$167K 0.19% 119
2015
Q2 		$1.45M Buy
17,051
+603
+4% +$52.2K 0.15% 128
2015
Q1 		$1.44M Buy
16,448
+1,583
+11% +$138K 0.16% 120
2014
Q4 		$1.28M Sell
14,865
-25,963
-64% -$2.24M 0.13% 153
2014
Q3 		$2.48M Buy
40,828
+33,248
+439% +$2.87M 0.28% 83
2014
Q2 		$656K Buy
7,580
+1,715
+29% +$147K 0.09% 149
2014
Q1 		$498K Buy
+5,865
New +$495K 0.07% 166

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's VCIT Position: Q3 2023 in Review

Colony Group increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 16% in Q3 2023, buying an estimated $2.52M and bringing the position to 239,689 shares worth $18.2M. The position accounts for 0.27% of the portfolio, ranked #101.

Colony Group first reported a position in VCIT in Q1 2014 and has held it in 39 quarters since. The position peaked at $25.7M in Q2 2022. 927 funds tracked by Wall St. Rank hold VCIT as of Q3 2023.

  • Colony Group held 239,689 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $18.2M as of Q3 2023.
  • Colony Group bought 32,364 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2023, an estimated $2.52M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.27% of Colony Group's portfolio in Q3 2023, its #101 holding.
  • Colony Group first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2014 and has held it in 39 quarters since.
  • Colony Group's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $25.7M in Q2 2022.
  • 927 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.