Courage Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Courage Capital 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
2018 Q4	–	Sell	-5,600	Closed	-$468K	–	23
2018 Q3	$468K	Hold	5,600	–	–	0.25%	20
2018 Q2	$468K	Hold	5,600	–	–	0.35%	16
2018 Q1	$475K	Hold	5,600	–	–	0.36%	19
2017 Q4	$489K	Hold	5,600	–	–	0.35%	16
2017 Q3	$493K	Hold	5,600	–	–	0.33%	14
2017 Q2	$490K	Hold	5,600	–	–	0.25%	15
2017 Q1	$484K	Hold	5,600	–	–	0.4%	12
2016 Q4	$480K	Hold	5,600	–	–	0.3%	15
2016 Q3	$502K	Hold	5,600	–	–	0.19%	12
2016 Q2	$501K	Hold	5,600	–	–	0.28%	10
2016 Q1	$487K	Hold	5,600	–	–	0.23%	11
2015 Q4	$471K	Hold	5,600	–	–	0.24%	16
2015 Q3	$478K	Hold	5,600	–	–	0.37%	29
2015 Q2	$478K	Hold	5,600	–	–	0.26%	28
2015 Q1	$491K	Buy	+5,600	New	+$489K	0.47%	27

Other funds holding VCIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Courage Capital Management's VCIT Position: Q4 2018 in Review

Courage Capital Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2018, closing a stake of 5,600 shares — an estimated $468K sold.

Courage Capital Management first reported a position in VCIT in Q1 2015 and held it in 15 quarters. The position peaked at $502K in Q3 2016. 505 funds tracked by Wall St. Rank hold VCIT as of Q4 2018.

Courage Capital Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Courage Capital Management sold 5,600 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2018, an estimated $468K.
Courage Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015 and held it in 15 quarters.
Courage Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $502K in Q3 2016.
505 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2018.

Based on Courage Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.