J2 Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

J2 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 Q3	$382K	Sell	5,031 -542	-10%	-$42.2K	0.48%	59
2023 Q2	$440K	Sell	5,573 -1,215	-18%	-$96.5K	0.52%	49
2023 Q1	$545K	Buy	6,788 +526	+8%	+$41.7K	0.84%	25
2022 Q4	$485K	Sell	6,262 -804	-11%	-$61.8K	0.83%	24
2022 Q3	$535K	Sell	7,066 -6,387	-47%	-$512K	1.01%	19
2022 Q2	$1.08M	Buy	13,453 +1,244	+10%	+$102K	1.64%	18
2022 Q1	$1.05M	Buy	12,209 +1,924	+19%	+$171K	1.15%	23
2021 Q4	$954K	Buy	+10,285	New	+$962K	0.91%	24

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

JSTA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

J2 Capital Management's VCIT Position: Q3 2023 in Review

J2 Capital Management reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 9.7% in Q3 2023, selling an estimated $42.2K and leaving 5,031 shares worth $382K. The position accounts for 0.48% of the portfolio, ranked #59.

J2 Capital Management first reported a position in VCIT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2022. 929 funds tracked by Wall St. Rank hold VCIT as of Q3 2023.

J2 Capital Management held 5,031 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $382K as of Q3 2023.
J2 Capital Management sold 542 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2023, an estimated $42.2K.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.48% of J2 Capital Management's portfolio in Q3 2023, its #59 holding.
J2 Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021 and has held it in 8 quarters since.
J2 Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.08M in Q2 2022.
929 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.