State of Wisconsin Investment Board’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

State of Wisconsin Investment Board’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
2022 Q4	–	Sell	-330,350	Closed	-$25M	–	2660
2022 Q3	$25M	Hold	330,350	–	–	0.08%	250
2022 Q2	$26.4M	Buy	330,350 +180,760	+121%	+$14.8M	0.07%	280
2022 Q1	$12.9M	Hold	149,590	–	–	0.03%	658
2021 Q4	$13.9M	Hold	149,590	–	–	0.03%	639
2021 Q3	$14.1M	Hold	149,590	–	–	0.03%	615
2021 Q2	$14.2M	Hold	149,590	–	–	0.03%	600
2021 Q1	$13.9M	Buy	+149,590	New	+$14.2M	0.03%	598

Other funds holding VCIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JSTA

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

State of Wisconsin Investment Board's VCIT Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2022, closing a stake of 330,350 shares — an estimated $25M sold.

State of Wisconsin Investment Board first reported a position in VCIT in Q1 2021 and held it in 7 quarters. The position peaked at $26.4M in Q2 2022. 895 funds tracked by Wall St. Rank hold VCIT as of Q4 2022.

State of Wisconsin Investment Board reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 330,350 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2022, an estimated $25M.
State of Wisconsin Investment Board first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021 and held it in 7 quarters.
State of Wisconsin Investment Board's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $26.4M in Q2 2022.
895 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.