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

Steinberg Global 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
2017 Q2	–	Sell	-142,145	Closed	-$12.3M	–	247
2017 Q1	$12.3M	Buy	142,145 +2,071	+1%	+$178K	1.94%	11
2016 Q4	$12M	Sell	140,074 -139,272	-50%	-$12.1M	2.02%	10
2016 Q3	$25M	Buy	279,346 +13,025	+5%	+$1.17M	4.2%	1
2016 Q2	$23.8M	Buy	266,321 +9,915	+4%	+$870K	4.14%	1
2016 Q1	$22.3M	Buy	256,406 +142,977	+126%	+$12.1M	4.18%	2
2015 Q4	$9.54M	Sell	113,429 -10,077	-8%	-$856K	1.86%	13
2015 Q3	$10.6M	Buy	123,506 +1,593	+1%	+$135K	2.09%	12
2015 Q2	$10.4M	Buy	121,913 +4,296	+4%	+$372K	1.98%	13
2015 Q1	$10.3M	Buy	117,617 +9,480	+9%	+$828K	2.07%	11
2014 Q4	$9.31M	Buy	108,137 +5,601	+5%	+$484K	2.01%	11
2014 Q3	$8.79M	Buy	+102,536	New	+$8.85M	2.01%	11
2014 Q1	–	Sell	-35,173	Closed	-$2.91M	–	196
2013 Q4	$2.91M	Buy	+35,173	New	+$2.95M	0.62%	55

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

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Steinberg Global Asset Management's VCIT Position: Q2 2017 in Review

Steinberg Global Asset Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q2 2017, closing a stake of 142,145 shares — an estimated $12.3M sold.

Steinberg Global Asset Management first reported a position in VCIT in Q4 2013 and held it in 12 quarters. The position peaked at $25M in Q3 2016. 402 funds tracked by Wall St. Rank hold VCIT as of Q2 2017.

Steinberg Global Asset Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Steinberg Global Asset Management sold 142,145 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2017, an estimated $12.3M.
Steinberg Global Asset Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
Steinberg Global Asset Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $25M in Q3 2016.
402 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2017.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.