Relative Value Partners Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Relative Value Partners Group’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 Q2	$323K	Sell	4,041 -49,991	-93%	-$3.97M	0.04%	257
2024 Q1	$4.39M	Sell	54,032 -2,704	-5%	-$217K	0.27%	72
2023 Q4	$4.61M	Sell	56,736 -29,011	-34%	-$2.24M	0.28%	69
2023 Q3	$6.52M	Buy	85,747 +1,642	+2%	+$128K	0.44%	47
2023 Q2	$6.65M	Buy	84,105 +4,044	+5%	+$321K	0.43%	52
2023 Q1	$6.42M	Buy	80,061 +1,166	+1%	+$92.4K	0.44%	51
2022 Q4	$6.12M	Buy	78,895 +20,769	+36%	+$1.6M	0.43%	51
2022 Q3	$4.4M	Buy	58,126 +12,170	+26%	+$975K	0.36%	60
2022 Q2	$3.76M	Buy	45,956 +29,956	+187%	+$2.45M	0.28%	72
2022 Q1	$1.38M	Buy	+16,000	New	+$1.42M	0.1%	116

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

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

Relative Value Partners Group's VCIT Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 93% in Q2 2024, selling an estimated $3.97M and leaving 4,041 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #257.

Relative Value Partners Group first reported a position in VCIT in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.65M in Q2 2023. 1,055 funds tracked by Wall St. Rank hold VCIT as of Q2 2024.

Relative Value Partners Group held 4,041 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $323K as of Q2 2024.
Relative Value Partners Group sold 49,991 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2024, an estimated $3.97M.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.04% of Relative Value Partners Group's portfolio in Q2 2024, its #257 holding.
Relative Value Partners Group first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022 and has held it in 10 quarters since.
Relative Value Partners Group's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $6.65M in Q2 2023.
1,055 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.