Prentiss Smith & Co’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-670	Closed	-$56K	–	223
2018 Q3	$56K	Hold	670	–	–	0.03%	110
2018 Q2	$56K	Hold	670	–	–	0.03%	112
2018 Q1	$57K	Hold	670	–	–	0.03%	119
2017 Q4	$59K	Hold	670	–	–	0.03%	117
2017 Q3	$59K	Hold	670	–	–	0.03%	106
2017 Q2	$59K	Hold	670	–	–	0.03%	106
2017 Q1	$58K	Buy	+670	New	+$57.6K	0.03%	103

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

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

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

Prentiss Smith & Co's VCIT Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2018, closing a stake of 670 shares — an estimated $56K sold.

Prentiss Smith & Co first reported a position in VCIT in Q1 2017 and held it in 7 quarters. The position peaked at $59K in Q4 2017. 505 funds tracked by Wall St. Rank hold VCIT as of Q4 2018.

Prentiss Smith & Co reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 670 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2018, an estimated $56K.
Prentiss Smith & Co first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Prentiss Smith & Co's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $59K in Q4 2017.
505 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.