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

Todd 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
2021 Q3	–	Sell	-2,150	Closed	-$204K	–	226
2021 Q2	$204K	Hold	2,150	–	–	﹤0.01%	214
2021 Q1	$200K	Hold	2,150	–	–	﹤0.01%	205
2020 Q4	$209K	Hold	2,150	–	–	0.01%	204
2020 Q3	$206K	Hold	2,150	–	–	0.01%	199
2020 Q2	$205K	Buy	+2,150	New	+$198K	0.01%	201
2019 Q1	–	Sell	-3,406	Closed	-$282K	–	239
2018 Q4	$282K	Sell	3,406 -652	-16%	-$53.8K	0.01%	202
2018 Q3	$339K	Hold	4,058	–	–	0.01%	202
2018 Q2	$339K	Hold	4,058	–	–	0.01%	201
2018 Q1	$344K	Hold	4,058	–	–	0.01%	200
2017 Q4	$355K	Hold	4,058	–	–	0.01%	195
2017 Q3	$357K	Hold	4,058	–	–	0.01%	194
2017 Q2	$355K	Buy	4,058 +1,148	+39%	+$100K	0.01%	199
2017 Q1	$251K	Sell	2,910 -16,332	-85%	-$1.4M	0.01%	206
2016 Q4	$1.65M	Sell	19,242 -670	-3%	-$58.3K	0.05%	173
2016 Q3	$1.78M	Hold	19,912	–	–	0.05%	165
2016 Q2	$1.78M	Sell	19,912 -493	-2%	-$43.2K	0.06%	161
2016 Q1	$1.77M	Buy	20,405 +16,825	+470%	+$1.43M	0.05%	162
2015 Q4	$301K	Hold	3,580	–	–	0.01%	207
2015 Q3	$306K	Sell	3,580 -1,145	-24%	-$97.1K	0.01%	213
2015 Q2	$403K	Sell	4,725 -1,000	-17%	-$86.5K	0.01%	217
2015 Q1	$502K	Buy	+5,725	New	+$500K	0.01%	205

Other funds holding VCIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $171B AUM 24.68% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Todd Asset Management's VCIT Position: Q3 2021 in Review

Todd Asset Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q3 2021, closing a stake of 2,150 shares — an estimated $204K sold.

Todd Asset Management first reported a position in VCIT in Q1 2015 and held it in 21 quarters. The position peaked at $1.78M in Q3 2016. 850 funds tracked by Wall St. Rank hold VCIT as of Q3 2021.

Todd Asset Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Todd Asset Management sold 2,150 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2021, an estimated $204K.
Todd Asset Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015 and held it in 21 quarters.
Todd Asset Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.78M in Q3 2016.
850 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2021.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.