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

Forward 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
2015 Q4	–	Sell	-35,000	Closed	-$2.99M	–	282
2015 Q3	$2.99M	Sell	35,000 -8,507	-20%	-$722K	0.24%	68
2015 Q2	$3.71M	Sell	43,507 -3,700	-8%	-$320K	0.23%	71
2015 Q1	$4.14M	Buy	47,207 +517	+1%	+$45.2K	0.25%	67
2014 Q4	$4.02M	Buy	+46,690	New	+$4.03M	0.22%	72

Other funds holding VCIT

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IAS

INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Forward Management's VCIT Position: Q4 2015 in Review

Forward Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2015, closing a stake of 35,000 shares — an estimated $2.99M sold.

Forward Management first reported a position in VCIT in Q4 2014 and held it in 4 quarters. The position peaked at $4.14M in Q1 2015. 280 funds tracked by Wall St. Rank hold VCIT as of Q4 2015.

Forward Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Forward Management sold 35,000 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2015, an estimated $2.99M.
Forward Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2014 and held it in 4 quarters.
Forward Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $4.14M in Q1 2015.
280 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.