Thompson Davis & Co’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Thompson Davis & Co’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 Q3	$58K	Hold	700	–	–	0.13%	176
2018 Q2	$58K	Hold	700	–	–	0.14%	167
2018 Q1	$59K	Hold	700	–	–	0.16%	143
2017 Q4	$61K	Hold	700	–	–	0.14%	154
2017 Q3	$62K	Sell	700 -450	-39%	-$39.6K	0.11%	192
2017 Q2	$101K	Hold	1,150	–	–	0.16%	128
2017 Q1	$99K	Hold	1,150	–	–	0.14%	138
2016 Q4	$99K	Hold	1,150	–	–	0.16%	136
2016 Q3	$103K	Hold	1,150	–	–	0.18%	128
2016 Q2	$103K	Buy	1,150 +450	+64%	+$39.5K	0.16%	146
2016 Q1	$61K	Hold	700	–	–	0.09%	212
2015 Q4	$59K	Hold	700	–	–	0.08%	231
2015 Q3	$60K	Hold	700	–	–	0.08%	230
2015 Q2	$60K	Hold	700	–	–	0.07%	276
2015 Q1	$61K	Hold	700	–	–	0.07%	254
2014 Q4	$60K	Hold	700	–	–	0.07%	250
2014 Q3	$60K	Hold	700	–	–	0.08%	241
2014 Q2	$61K	Hold	700	–	–	0.09%	236
2014 Q1	$60K	Buy	+700	New	+$59K	0.1%	228

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CSIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Thompson Davis & Co's VCIT Position: Q3 2018 in Review

Thompson Davis & Co held its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) position steady in Q3 2018 at 700 shares worth $58K. The position accounts for 0.13% of the portfolio, ranked #176.

Thompson Davis & Co first reported a position in VCIT in Q1 2014 and has held it in 19 quarters since. The position peaked at $103K in Q3 2016. 487 funds tracked by Wall St. Rank hold VCIT as of Q3 2018.

Thompson Davis & Co held 700 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $58K as of Q3 2018.
Thompson Davis & Co left its Vanguard Intermediate-Term Corporate Bond ETF share count unchanged in Q3 2018.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.13% of Thompson Davis & Co's portfolio in Q3 2018, its #176 holding.
Thompson Davis & Co first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2014 and has held it in 19 quarters since.
Thompson Davis & Co's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $103K in Q3 2016.
487 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.