Dmitry Balyasny’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Dmitry Balyasny’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
2024 Q4	–	Sell	-397,082	Closed	-$33.3M	–	3290
2024 Q3	$33.3M	Buy	397,082 +270,555	+214%	+$22.2M	0.05%	440
2024 Q2	$10.1M	Buy	126,527 +48,070	+61%	+$3.82M	0.02%	884
2024 Q1	$6.32M	Sell	78,457 -333,903	-81%	-$26.8M	0.01%	1126
2023 Q4	$33.5M	Buy	+412,360	New	+$31.9M	0.06%	403
2023 Q3	–	Sell	-11,204	Closed	-$885K	–	2758
2023 Q2	$885K	Buy	11,204 +7,651	+215%	+$608K	﹤0.01%	1670
2023 Q1	$285K	Buy	+3,553	New	+$282K	﹤0.01%	2130

Other funds holding VCIT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Dmitry Balyasny's VCIT Position: Q4 2024 in Review

Dmitry Balyasny sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2024, closing a stake of 397,082 shares — an estimated $33.3M sold.

Dmitry Balyasny first reported a position in VCIT in Q1 2023 and held it in 6 quarters. The position peaked at $33.5M in Q4 2023. 1,179 funds tracked by Wall St. Rank hold VCIT as of Q4 2024.

Dmitry Balyasny reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 397,082 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2024, an estimated $33.3M.
Dmitry Balyasny first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023 and held it in 6 quarters.
Dmitry Balyasny's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $33.5M in Q4 2023.
1,179 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.