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

Hollencrest 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
2022 Q4	–	Sell	-4,761	Closed	-$360K	–	1149
2022 Q3	$360K	Hold	4,761	–	–	0.05%	177
2022 Q2	$381K	Hold	4,761	–	–	0.04%	185
2022 Q1	$410K	Hold	4,761	–	–	0.04%	209
2021 Q4	$442K	Sell	4,761 -448	-9%	-$41.9K	0.03%	212
2021 Q3	$491K	Hold	5,209	–	–	0.04%	201
2021 Q2	$496K	Hold	5,209	–	–	0.05%	196
2021 Q1	$484K	Sell	5,209 -5,185	-50%	-$493K	0.05%	201
2020 Q4	$1.01M	Buy	10,394 +5,185	+100%	+$500K	0.11%	114
2020 Q3	$499K	Hold	5,209	–	–	0.06%	175
2020 Q2	$496K	Sell	5,209 -740	-12%	-$68.1K	0.07%	158
2020 Q1	$518K	Sell	5,949 -1,696	-22%	-$154K	0.08%	147
2019 Q4	$698K	Hold	7,645	–	–	0.08%	150
2019 Q3	$697K	Buy	7,645 +295	+4%	+$26.7K	0.09%	139
2019 Q2	$660K	Sell	7,350 -390	-5%	-$34.1K	0.08%	142
2019 Q1	$672K	Buy	7,740 +100	+1%	+$8.48K	0.09%	137
2018 Q4	$633K	Sell	7,640 -100	-1%	-$8.24K	0.09%	134
2018 Q3	$672K	Buy	+7,740	New	+$649K	0.04%	204

Other funds holding VCIT

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

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

CSIA

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Hollencrest Capital Management's VCIT Position: Q4 2022 in Review

Hollencrest Capital Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2022, closing a stake of 4,761 shares — an estimated $360K sold.

Hollencrest Capital Management first reported a position in VCIT in Q3 2018 and held it in 17 quarters. The position peaked at $1.01M in Q4 2020. 896 funds tracked by Wall St. Rank hold VCIT as of Q4 2022.

Hollencrest Capital Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Hollencrest Capital Management sold 4,761 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2022, an estimated $360K.
Hollencrest Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
Hollencrest Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.01M in Q4 2020.
896 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.