Liberty Mutual Group Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Liberty Mutual Group Asset 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
2024 Q4	–	Sell	-300,000	Closed	-$25.1M	–	48
2024 Q3	$25.1M	Sell	300,000 -590,000	-66%	-$48.5M	3.81%	6
2024 Q2	$71.1M	Hold	890,000	–	–	10.47%	2
2024 Q1	$71.7M	Hold	890,000	–	–	20.41%	1
2023 Q4	$72.3M	Buy	+890,000	New	+$68.8M	20.92%	1
2023 Q1	–	Sell	-668,091	Closed	-$51.8M	–	124
2022 Q4	$51.8M	Buy	+668,091	New	+$51.4M	13.93%	1

Other funds holding VCIT

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

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

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

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

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

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

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

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

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

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

Liberty Mutual Group Asset Management's VCIT Position: Q4 2024 in Review

Liberty Mutual Group Asset Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2024, closing a stake of 300,000 shares — an estimated $25.1M sold.

Liberty Mutual Group Asset Management first reported a position in VCIT in Q4 2022 and held it in 5 quarters. The position peaked at $72.3M in Q4 2023. 1,179 funds tracked by Wall St. Rank hold VCIT as of Q4 2024.

Liberty Mutual Group Asset Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 300,000 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2024, an estimated $25.1M.
Liberty Mutual Group Asset Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $72.3M in Q4 2023.
1,179 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.