Windhaven Investment Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Windhaven Investment 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
2018 Q1	$443M	Sell	5,223,349 -673,796	-11%	-$57.6M	5.69%	5
2017 Q4	$515M	Buy	5,897,145 +272,624	+5%	+$23.9M	6.52%	4
2017 Q3	$495M	Buy	5,624,521 +3,969,934	+240%	+$349M	6.29%	6
2017 Q2	$145M	Sell	1,654,587 -119,107	-7%	-$10.4M	1.86%	20
2017 Q1	$153M	Sell	1,773,694 -191,823	-10%	-$16.5M	1.85%	20
2016 Q4	$168M	Sell	1,965,517 -1,169,262	-37%	-$102M	1.92%	18
2016 Q3	$281M	Sell	3,134,779 -166,026	-5%	-$14.9M	2.8%	18
2016 Q2	$295M	Sell	3,300,805 -221,823	-6%	-$19.5M	2.82%	17
2016 Q1	$306M	Sell	3,522,628 -298,381	-8%	-$25.3M	2.82%	16
2015 Q4	$321M	Buy	+3,821,009	New	+$325M	2.79%	15

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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

Windhaven Investment Management's VCIT Position: Q1 2018 in Review

Windhaven Investment Management reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 11% in Q1 2018, selling an estimated $57.6M and leaving 5,223,349 shares worth $443M. The position accounts for 5.69% of the portfolio, ranked #5.

Windhaven Investment Management first reported a position in VCIT in Q4 2015 and has held it in 10 quarters since. The position peaked at $515M in Q4 2017. 478 funds tracked by Wall St. Rank hold VCIT as of Q1 2018.

Windhaven Investment Management held 5,223,349 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $443M as of Q1 2018.
Windhaven Investment Management sold 673,796 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2018, an estimated $57.6M.
Vanguard Intermediate-Term Corporate Bond ETF made up 5.69% of Windhaven Investment Management's portfolio in Q1 2018, its #5 holding.
Windhaven Investment Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015 and has held it in 10 quarters since.
Windhaven Investment Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $515M in Q4 2017.
478 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.