WealthTrust Fairport’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

WealthTrust Fairport’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
2019 Q1	$7.27M	Sell	83,718 -1,357	-2%	-$115K	0.69%	48
2018 Q4	$7.05M	Sell	85,075 -6,623	-7%	-$546K	0.74%	42
2018 Q3	$7.66M	Buy	91,698 +8,416	+10%	+$705K	0.71%	42
2018 Q2	$6.96M	Sell	83,282 -248	-0.3%	-$20.7K	0.68%	42
2018 Q1	$7.09M	Buy	83,530 +5,070	+6%	+$433K	0.71%	37
2017 Q4	$6.86M	Buy	78,460 +3,550	+5%	+$311K	0.69%	41
2017 Q3	$6.59M	Buy	74,910 +580	+0.8%	+$51K	0.7%	41
2017 Q2	$6.51M	Sell	74,330 -3,349	-4%	-$292K	0.71%	39
2017 Q1	$6.71M	Buy	77,679 +4,925	+7%	+$423K	0.75%	39
2016 Q4	$6.24M	Buy	72,754 +2,291	+3%	+$199K	0.74%	43
2016 Q3	$6.31M	Buy	70,463 +1,306	+2%	+$117K	0.78%	40
2016 Q2	$6.18M	Sell	69,157 -295	-0.4%	-$25.9K	0.8%	43
2016 Q1	$6.04M	Buy	69,452 +6,223	+10%	+$528K	0.81%	40
2015 Q4	$5.32M	Sell	63,229 -6,137	-9%	-$522K	0.73%	48
2015 Q3	$5.93M	Buy	69,366 +1,734	+3%	+$147K	0.88%	36
2015 Q2	$5.77M	Buy	+67,632	New	+$5.85M	0.8%	39
2014 Q4	–	Sell	-120	Closed	-$10K	–	501
2014 Q3	$10K	Hold	120	–	–	﹤0.01%	257
2014 Q2	$10K	Sell	120 -2,412	-95%	-$207K	﹤0.01%	234
2014 Q1	$215K	Buy	+2,532	New	+$213K	0.03%	108

Other funds holding VCIT

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSIA

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

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

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

WealthTrust Fairport's VCIT Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 1.6% in Q1 2019, selling an estimated $115K and leaving 83,718 shares worth $7.27M. The position accounts for 0.69% of the portfolio, ranked #48.

WealthTrust Fairport first reported a position in VCIT in Q1 2014 and has held it in 19 quarters since. The position peaked at $7.66M in Q3 2018. 543 funds tracked by Wall St. Rank hold VCIT as of Q1 2019.

WealthTrust Fairport held 83,718 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $7.27M as of Q1 2019.
WealthTrust Fairport sold 1,357 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2019, an estimated $115K.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.69% of WealthTrust Fairport's portfolio in Q1 2019, its #48 holding.
WealthTrust Fairport first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2014 and has held it in 19 quarters since.
WealthTrust Fairport's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $7.66M in Q3 2018.
543 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.