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

Rotella 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
2015 Q1	–	Sell	-18,300	Closed	-$1.58M	–	610
2014 Q4	$1.58M	Sell	18,300 -7,200	-28%	-$622K	1.37%	19
2014 Q3	$2.19M	Sell	25,500 -9,600	-27%	-$828K	2.3%	8
2014 Q2	$3.04M	Buy	35,100 +7,100	+25%	+$609K	2.57%	8
2014 Q1	$2.38M	Buy	+28,000	New	+$2.36M	2.91%	11

Other funds holding VCIT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAS

INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rotella Capital Management's VCIT Position: Q1 2015 in Review

Rotella Capital Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2015, closing a stake of 18,300 shares — an estimated $1.58M sold.

Rotella Capital Management first reported a position in VCIT in Q1 2014 and held it in 4 quarters. The position peaked at $3.04M in Q2 2014. 226 funds tracked by Wall St. Rank hold VCIT as of Q1 2015.

Rotella Capital Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 18,300 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2015, an estimated $1.58M.
Rotella Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $3.04M in Q2 2014.
226 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.