Old Port Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Old Port Advisors’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 Q4	–	Sell	-3,300	Closed	-$251K	–	219
2023 Q3	$251K	Buy	+3,300	New	+$257K	0.09%	179
2023 Q1	$469K	Sell	5,841 -1,684	-22%	-$133K	0.17%	144
2022 Q4	$583K	Sell	7,525 -2,270	-23%	-$175K	0.22%	128
2022 Q3	$747K	Sell	9,795 -1,170	-11%	-$93.8K	0.3%	111
2022 Q2	$885K	Sell	10,965 -2,042	-16%	-$167K	0.34%	98
2022 Q1	$1.11M	Sell	13,007 -1,802	-12%	-$160K	0.38%	89
2021 Q4	$1.36M	Sell	14,809 -687	-4%	-$64.3K	0.46%	72
2021 Q3	$1.46M	Buy	15,496 +463	+3%	+$44.2K	0.53%	58
2021 Q2	$1.43M	Sell	15,033 -2,234	-13%	-$210K	0.52%	60
2021 Q1	$1.61M	Buy	17,267 +1,856	+12%	+$176K	0.63%	53
2020 Q4	$1.5M	Buy	15,411 +696	+5%	+$67.1K	0.65%	56
2020 Q3	$1.41M	Sell	14,715 -112	-0.8%	-$10.8K	0.7%	51
2020 Q2	$1.41M	Sell	14,827 -519	-3%	-$47.7K	0.74%	45
2020 Q1	$1.34M	Sell	15,346 -225	-1%	-$20.5K	0.82%	43
2019 Q4	$1.43M	Sell	15,571 -586	-4%	-$53.4K	0.69%	50
2019 Q3	$1.48M	Sell	16,157 -364	-2%	-$33K	0.78%	48
2019 Q2	$1.49M	Sell	16,521 -663	-4%	-$58K	0.76%	45
2019 Q1	$1.49M	Sell	17,184 -1,249	-7%	-$106K	0.78%	46
2018 Q4	$1.54M	Buy	+18,433	New	+$1.52M	0.86%	40
2018 Q2	$1.58M	Buy	+18,923	New	+$1.58M	0.85%	44

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

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

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

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

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

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

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

Old Port Advisors's VCIT Position: Q4 2023 in Review

Old Port Advisors sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2023, closing a stake of 3,300 shares — an estimated $251K sold.

Old Port Advisors first reported a position in VCIT in Q2 2018 and held it in 20 quarters. The position peaked at $1.61M in Q1 2021. 1,044 funds tracked by Wall St. Rank hold VCIT as of Q4 2023.

Old Port Advisors reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Old Port Advisors sold 3,300 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2023, an estimated $251K.
Old Port Advisors first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018 and held it in 20 quarters.
Old Port Advisors's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.61M in Q1 2021.
1,044 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2023.

Based on Old Port Advisors's 13F filing for Q4 2023, filed 26 Jun 2024.