Newfound Research’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Newfound Research’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
2020 Q1	–	Sell	-19	Closed	-$2K	–	200
2019 Q4	$2K	Buy	19 +1	+6%	+$91	﹤0.01%	94
2019 Q3	$2K	Buy	+18	New	+$1.63K	﹤0.01%	105
2018 Q3	–	Sell	-67	Closed	-$6K	–	227
2018 Q2	$6K	Sell	67 -36	-35%	-$3.01K	﹤0.01%	53
2018 Q1	$9K	Sell	103 -46	-31%	-$3.93K	0.01%	53
2017 Q4	$13K	Buy	149 +113	+314%	+$9.9K	0.01%	64
2017 Q3	$3K	Sell	36 -219	-86%	-$19.3K	﹤0.01%	84
2017 Q2	$22K	Sell	255 -9	-3%	-$786	0.02%	48
2017 Q1	$23K	Buy	264 +21	+9%	+$1.8K	0.02%	45
2016 Q4	$21K	Sell	243 -160	-40%	-$13.9K	0.02%	43
2016 Q3	$36K	Sell	403 -39	-9%	-$3.49K	0.03%	43
2016 Q2	$39K	Sell	442 -3	-0.7%	-$263	0.04%	34
2016 Q1	$39K	Buy	445 +4	+0.9%	+$339	0.04%	27
2015 Q4	$37K	Buy	+441	New	+$37.5K	0.04%	23

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newfound Research's VCIT Position: Q1 2020 in Review

Newfound Research sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2020, closing a stake of 19 shares — an estimated $2K sold.

Newfound Research first reported a position in VCIT in Q4 2015 and held it in 13 quarters. The position peaked at $39K in Q2 2016. 623 funds tracked by Wall St. Rank hold VCIT as of Q1 2020.

Newfound Research reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Newfound Research sold 19 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2020, an estimated $2K.
Newfound Research first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015 and held it in 13 quarters.
Newfound Research's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $39K in Q2 2016.
623 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2020.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.