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Lattice Strategies’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Lattice Strategies’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
2019
Q1 		$338K Sell
3,894
-2,576
-40% -$218K 0.31% 41
2018
Q4 		$536K Sell
6,470
-1,005
-13% -$82.9K 0.47% 38
2018
Q3 		$624K Sell
7,475
-710
-9% -$59.5K 0.48% 40
2018
Q2 		$684K Buy
8,185
+725
+10% +$60.6K 0.53% 39
2018
Q1 		$633K Buy
7,460
+1,630
+28% +$139K 0.46% 44
2017
Q4 		$509K Buy
5,830
+640
+12% +$56.1K 0.37% 48
2017
Q3 		$457K Sell
5,190
-695
-12% -$61.1K 0.34% 50
2017
Q2 		$515K Sell
5,885
-76
-1% -$6.64K 0.4% 49
2017
Q1 		$515K Sell
5,961
-90
-1% -$7.74K 0.4% 49
2016
Q4 		$519K Sell
6,051
-1,325
-18% -$115K 0.42% 49
2016
Q3 		$661K Sell
7,376
-460
-6% -$41.2K 0.5% 46
2016
Q2 		$701K Sell
7,836
-3,473
-31% -$305K 0.55% 43
2016
Q1 		$983K Sell
11,309
-5,200
-31% -$441K 0.76% 37
2015
Q4 		$1.39M Sell
16,509
-8,070
-33% -$686K 1.09% 19
2015
Q3 		$2.1M Buy
24,579
+95
+0.4% +$8.06K 1.48% 11
2015
Q2 		$2.09M Sell
24,484
-3,005
-11% -$260K 1.21% 14
2015
Q1 		$2.41M Sell
27,489
-26,528
-49% -$2.32M 1.35% 14
2014
Q4 		$4.65M Sell
54,017
-2,919
-5% -$252K 2.58% 12
2014
Q3 		$4.88M Sell
56,936
-13,765
-19% -$1.19M 2.62% 10
2014
Q2 		$6.12M Buy
70,701
+23,696
+50% +$2.03M 3.17% 7
2014
Q1 		$3.99M Buy
47,005
+8,653
+23% +$730K 2.01% 14
2013
Q4 		$3.17M Sell
38,352
-20,828
-35% -$1.75M 1.73% 16
2013
Q3 		$4.94M Sell
59,180
-1,735
-3% -$144K 2.67% 10
2013
Q2 		$5.06M Buy
+60,915
New +$5.29M 3.04% 7

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lattice Strategies's VCIT Position: Q1 2019 in Review

Lattice Strategies reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 40% in Q1 2019, selling an estimated $218K and leaving 3,894 shares worth $338K. The position accounts for 0.31% of the portfolio, ranked #41.

Lattice Strategies first reported a position in VCIT in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.12M in Q2 2014. 543 funds tracked by Wall St. Rank hold VCIT as of Q1 2019.

  • Lattice Strategies held 3,894 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $338K as of Q1 2019.
  • Lattice Strategies sold 2,576 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2019, an estimated $218K.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.31% of Lattice Strategies's portfolio in Q1 2019, its #41 holding.
  • Lattice Strategies first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $6.12M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.