Spinnaker Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Spinnaker Trust’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	-66,868	Closed	-$5.58M	–	233
2018 Q3	$5.58M	Buy	66,868 +3,269	+5%	+$274K	0.55%	35
2018 Q2	$5.31M	Buy	63,599 +1,626	+3%	+$136K	0.57%	33
2018 Q1	$5.26M	Buy	+61,973	New	+$5.3M	0.57%	32
2015 Q3	–	Sell	-2,630	Closed	-$224K	–	204
2015 Q2	$224K	Sell	2,630 -126,859	-98%	-$11M	0.03%	188
2015 Q1	$11.4M	Buy	129,489 +5,059	+4%	+$442K	1.64%	12
2014 Q4	$10.7M	Buy	+124,430	New	+$10.7M	1.59%	10
2013 Q3	–	Sell	-107,433	Closed	-$8.92M	–	157
2013 Q2	$8.92M	Buy	+107,433	New	+$9.33M	1.68%	9

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

Spinnaker Trust's VCIT Position: Q4 2018 in Review

Spinnaker Trust sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2018, closing a stake of 66,868 shares — an estimated $5.58M sold.

Spinnaker Trust first reported a position in VCIT in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q1 2015. 505 funds tracked by Wall St. Rank hold VCIT as of Q4 2018.

Spinnaker Trust reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Spinnaker Trust sold 66,868 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2018, an estimated $5.58M.
Spinnaker Trust first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Spinnaker Trust's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $11.4M in Q1 2015.
505 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.