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Shamrock Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Shamrock Asset 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
2018
Q2 		– Sell
-270
Closed -$22K – 305
2018
Q1 		$22K Buy
270
+70
+35% +$5.98K 0.01% 212
2017
Q4 		$17K Hold
200
– – 0.01% 214
2017
Q3 		$18K Sell
200
-90
-31% -$7.92K 0.01% 200
2017
Q2 		$25K Hold
290
– – 0.02% 187
2017
Q1 		$25K Sell
290
-336
-54% -$28.9K 0.02% 175
2016
Q4 		$54K Hold
626
– – 0.03% 126
2016
Q3 		$56K Buy
626
+23
+4% +$2.06K 0.03% 126
2016
Q2 		$54K Sell
603
-2,352
-80% -$206K 0.03% 136
2016
Q1 		$257K Buy
2,955
+119
+4% +$10.1K 0.15% 88
2015
Q4 		$238K Sell
2,836
-120
-4% -$10.2K 0.13% 93
2015
Q3 		$253K Sell
2,956
-261
-8% -$22.1K 0.13% 81
2015
Q2 		$274K Buy
3,217
+764
+31% +$66.1K 0.13% 88
2015
Q1 		$215K Sell
2,453
-1,417
-37% -$124K 0.09% 102
2014
Q4 		$333K Sell
3,870
-163
-4% -$14.1K 0.13% 67
2014
Q3 		$346K Sell
4,033
-142
-3% -$12.3K 0.13% 68
2014
Q2 		$361K Sell
4,175
-703
-14% -$60.3K 0.11% 91
2014
Q1 		$415K Sell
4,878
-254
-5% -$21.4K 0.14% 77
2013
Q4 		$424K Sell
5,132
-2,836
-36% -$238K 0.15% 75
2013
Q3 		$666K Sell
7,968
-14,680
-65% -$1.22M 0.27% 64
2013
Q2 		$1.89M Buy
+22,648
New +$1.97M 0.79% 24

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shamrock Asset Management's VCIT Position: Q2 2018 in Review

Shamrock Asset Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q2 2018, closing a stake of 270 shares — an estimated $22K sold.

Shamrock Asset Management first reported a position in VCIT in Q2 2013 and held it in 20 quarters. The position peaked at $1.89M in Q2 2013. 476 funds tracked by Wall St. Rank hold VCIT as of Q2 2018.

  • Shamrock Asset Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 270 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2018, an estimated $22K.
  • Shamrock Asset Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and held it in 20 quarters.
  • Shamrock Asset Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.89M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.