Integrated Wealth Management (Palm Desert)’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-957	Closed	-$92K	–	974
2016 Q3	$92K	Buy	957 +430	+82%	+$41.1K	0.03%	328
2016 Q2	$50K	Hold	527	–	–	0.02%	407
2016 Q1	$47K	Hold	527	–	–	0.02%	401
2015 Q4	$44K	Hold	527	–	–	0.02%	415
2015 Q3	$45K	Hold	527	–	–	0.02%	407
2015 Q2	$45K	Buy	527 +2	+0.4%	+$179	0.02%	423
2015 Q1	$49K	Buy	+525	New	+$49.4K	0.02%	395

Other funds holding VCLT

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VCLT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2016, closing a stake of 957 shares — an estimated $92K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VCLT in Q1 2015 and held it in 7 quarters. The position peaked at $92K in Q3 2016. 99 funds tracked by Wall St. Rank hold VCLT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 957 Vanguard Long-Term Corporate Bond ETF shares in Q4 2016, an estimated $92K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Long-Term Corporate Bond ETF position peaked at $92K in Q3 2016.
99 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.