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

III 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
2023 Q1	–	Sell	-168,300	Closed	-$13M	–	161
2022 Q4	$13M	Buy	168,300 +56,300	+50%	+$4.33M	1.59%	22
2022 Q3	$8.48M	Buy	+112,000	New	+$8.97M	0.81%	36

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

III Capital Management's VCIT Position: Q1 2023 in Review

III Capital Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2023, closing a stake of 168,300 shares — an estimated $13M sold.

III Capital Management first reported a position in VCIT in Q3 2022 and held it in 2 quarters. The position peaked at $13M in Q4 2022. 908 funds tracked by Wall St. Rank hold VCIT as of Q1 2023.

III Capital Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 168,300 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2023, an estimated $13M.
III Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022 and held it in 2 quarters.
III Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $13M in Q4 2022.
908 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.