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Twin Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Twin Capital 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
2020
Q4 		– Sell
-33,881
Closed -$3.25M – 309
2020
Q3 		$3.25M Buy
33,881
+31
+0.1% +$2.98K 0.29% 107
2020
Q2 		$3.22M Buy
33,850
+11,420
+51% +$1.05M 0.31% 103
2020
Q1 		$1.95M Sell
22,430
-7,075
-24% -$644K 0.21% 142
2019
Q4 		$2.69M Sell
29,505
-970
-3% -$88.4K 0.23% 136
2019
Q3 		$2.78M Sell
30,475
-2,055
-6% -$186K 0.2% 150
2019
Q2 		$2.92M Sell
32,530
-2,290
-7% -$200K 0.2% 149
2019
Q1 		$3.02M Sell
34,820
-2,740
-7% -$232K 0.15% 181
2018
Q4 		$3.11M Sell
37,560
-3,520
-9% -$290K 0.18% 158
2018
Q3 		$3.43M Sell
41,080
-17,955
-30% -$1.5M 0.16% 167
2018
Q2 		$4.93M Buy
59,035
+1,820
+3% +$152K 0.25% 126
2018
Q1 		$4.85M Buy
57,215
+4,485
+9% +$383K 0.25% 123
2017
Q4 		$4.61M Sell
52,730
-21,740
-29% -$1.91M 0.23% 128
2017
Q3 		$6.55M Sell
74,470
-19,105
-20% -$1.68M 0.34% 88
2017
Q2 		$8.19M Sell
93,575
-16,390
-15% -$1.43M 0.48% 60
2017
Q1 		$9.5M Sell
109,965
-4,400
-4% -$378K 0.59% 44
2016
Q4 		$9.8M Sell
114,365
-9,005
-7% -$784K 0.63% 38
2016
Q3 		$11.1M Sell
123,370
-240
-0.2% -$21.5K 0.74% 29
2016
Q2 		$11.1M Sell
123,610
-71,330
-37% -$6.26M 0.83% 24
2016
Q1 		$16.9M Sell
194,940
-6,430
-3% -$546K 1.31% 11
2015
Q4 		$16.9M Sell
201,370
-40,750
-17% -$3.46M 1.39% 8
2015
Q3 		$20.7M Buy
242,120
+10,900
+5% +$925K 1.96% 6
2015
Q2 		$19.7M Buy
231,220
+7,400
+3% +$640K 1.77% 7
2015
Q1 		$19.6M Buy
223,820
+6,610
+3% +$577K 1.72% 8
2014
Q4 		$18.7M Buy
217,210
+28,000
+15% +$2.42M 1.78% 7
2014
Q3 		$16.2M Buy
189,210
+1,490
+0.8% +$129K 1.64% 7
2014
Q2 		$16.2M Buy
187,720
+12,050
+7% +$1.03M 1.63% 7
2014
Q1 		$14.9M Buy
175,670
+5,320
+3% +$449K 1.57% 7
2013
Q4 		$14.1M Buy
170,350
+9,770
+6% +$819K 1.51% 7
2013
Q3 		$13.4M Buy
160,580
+80,440
+100% +$6.67M 1.43% 7
2013
Q2 		$6.65M Buy
+80,140
New +$6.96M 0.71% 31

Other funds holding VCIT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Twin Capital Management's VCIT Position: Q4 2020 in Review

Twin Capital Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q4 2020, closing a stake of 33,881 shares — an estimated $3.25M sold.

Twin Capital Management first reported a position in VCIT in Q2 2013 and held it in 30 quarters. The position peaked at $20.7M in Q3 2015. 829 funds tracked by Wall St. Rank hold VCIT as of Q4 2020.

  • Twin Capital Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 33,881 Vanguard Intermediate-Term Corporate Bond ETF shares in Q4 2020, an estimated $3.25M.
  • Twin Capital Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and held it in 30 quarters.
  • Twin Capital Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $20.7M in Q3 2015.
  • 829 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.