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Confluence Investment Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Confluence Investment 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
2016
Q3 		– Sell
-10,180
Closed -$910K – 236
2016
Q2 		$910K Sell
10,180
-14,847
-59% -$1.3M 0.03% 193
2016
Q1 		$2.18M Sell
25,027
-90,562
-78% -$7.69M 0.07% 159
2015
Q4 		$9.72M Buy
115,589
+3,008
+3% +$256K 0.32% 71
2015
Q3 		$9.62M Buy
112,581
+4,271
+4% +$362K 0.35% 68
2015
Q2 		$9.24M Buy
108,310
+6,964
+7% +$602K 0.34% 71
2015
Q1 		$8.89M Sell
101,346
-10,908
-10% -$953K 0.34% 68
2014
Q4 		$9.66M Buy
112,254
+2,979
+3% +$257K 0.39% 65
2014
Q3 		$9.37M Buy
109,275
+40,928
+60% +$3.53M 0.42% 66
2014
Q2 		$5.92M Buy
68,347
+1,536
+2% +$132K 0.27% 81
2014
Q1 		$5.68M Buy
66,811
+7,250
+12% +$611K 0.29% 79
2013
Q4 		$4.93M Buy
59,561
+3,765
+7% +$315K 0.27% 80
2013
Q3 		$4.66M Buy
55,796
+2,243
+4% +$186K 0.29% 84
2013
Q2 		$4.45M Buy
+53,553
New +$4.65M 0.31% 87

Other funds holding VCIT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Confluence Investment Management's VCIT Position: Q3 2016 in Review

Confluence Investment Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q3 2016, closing a stake of 10,180 shares — an estimated $910K sold.

Confluence Investment Management first reported a position in VCIT in Q2 2013 and held it in 13 quarters. The position peaked at $9.72M in Q4 2015. 328 funds tracked by Wall St. Rank hold VCIT as of Q3 2016.

  • Confluence Investment Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Confluence Investment Management sold 10,180 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2016, an estimated $910K.
  • Confluence Investment Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
  • Confluence Investment Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $9.72M in Q4 2015.
  • 328 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2016.

Based on Confluence Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.