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

Peak 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
2019 Q1	–	Sell	-19,708	Closed	-$1.63M	–	36
2018 Q4	$1.63M	Sell	19,708 -634	-3%	-$52.3K	1.17%	21
2018 Q3	$1.68M	Buy	20,342 +1,529	+8%	+$128K	1.23%	20
2018 Q2	$1.57M	Buy	18,813 +1,350	+8%	+$113K	0.95%	28
2018 Q1	$1.48M	Buy	17,463 +2,168	+14%	+$185K	1.15%	24
2017 Q4	$1.35M	Hold	15,295	–	–	0.92%	27
2017 Q3	$1.35M	Buy	15,295 +9,671	+172%	+$851K	0.9%	28
2017 Q2	$492K	Buy	+5,624	New	+$491K	0.27%	77

Other funds holding VCIT

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

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

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

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

Peak Capital Management's VCIT Position: Q1 2019 in Review

Peak Capital Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2019, closing a stake of 19,708 shares — an estimated $1.63M sold.

Peak Capital Management first reported a position in VCIT in Q2 2017 and held it in 7 quarters. The position peaked at $1.68M in Q3 2018. 544 funds tracked by Wall St. Rank hold VCIT as of Q1 2019.

Peak Capital Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Peak Capital Management sold 19,708 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2019, an estimated $1.63M.
Peak Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017 and held it in 7 quarters.
Peak Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.68M in Q3 2018.
544 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2019.

Based on Peak Capital Management's 13F filing for Q1 2019, filed 28 May 2019.