VCIT — VANGUARD INTERMEDIATE TERM

Ownership history in ETRADE Capital Management LLC · 19 quarters on record

This page tracks every 13F SEC filing in which ETRADE Capital Management LLC reported a position in VANGUARD INTERMEDIATE TERM (VCIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

🏔 Peak position

6.49% (2016 Q1)

📊 Avg. % of fund

4.04%

📅 First filed

2016 Q1

📅 Last filed

2020 Q3

⏱ Quarters held

Position Intelligence

ETRADE Capital Management LLC × VCIT AI Analytics

📉 ETRADE Capital Management LLC underperformed the S&P 500 by –8.8% annually on this VCIT position. Timing score: 56% (10/18 decisions correct). Average cost basis: $62.26. Maximum drawdown during holding period: –4.2%.

📈 Position Alpha vs SPY

-8.8%

annualised excess return

❌ Significantly underperformed the S&P 500 by 8.8% ann.
18 quarters analyzed

⏱️ Timing Score

56%

✅ Decent timing — more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

💰 Entry Quality

$62.26

+25.5% vs current ($78.11)

Best entry: $61.12 (2016 Q1) · Worst: $78.11 (2020 Q3)

🛡️ Drawdown Resilience

–4.2%

max drawdown while held

💎 No drawdown exceeding 20% during the holding period — exceptionally stable.

💪 Fund Conviction

68%

buy-side decisions

13 adds · 6 trims. Bought during 3 of 4 down-price quarters. 📈 More buys than sells across the holding period.

📡 Position Trajectory

↓ Shrinking

last 4–5 quarters trend

📉 Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.95% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return × 4 (annualised). Not investment advice.

% of Fund (quarterly) VCIT price (monthly, adj. close)

📋 Quarterly Holdings History 10 quarters ▾

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2020 Q3	ADDED	1,090,470	+29,044	+2.7%	1.95%	$104.5M	$78.11
2020 Q2	ADDED	1,061,426	+33,137	+3.2%	2.11%	$101.0M	$77.09
2020 Q1	REDUCED	1,028,289	-74,232	-6.7%	2.28%	$89.6M	$70.02
2019 Q4	ADDED	1,102,521	+17,417	+1.6%	2.26%	$100.7M	$73.08
2019 Q3	REDUCED	1,085,104	-26,685	-2.4%	2.49%	$99.0M	$72.21
2019 Q2	REDUCED	1,111,789	-101,592	-8.4%	2.69%	$99.9M	$70.49
2019 Q1	REDUCED	1,213,381	-704,258	-36.7%	3.03%	$105.4M	$67.52
2018 Q4	REDUCED	1,917,639	-47,762	-2.4%	5.18%	$158.9M	$64.05
2018 Q3	ADDED	1,965,401	+39,646	+2.1%	4.72%	$164.2M	$63.76
2018 Q2	ADDED	1,925,755	+8,319	+0.4%	4.95%	$160.8M	$63.19

🏢 Other funds also holding VCIT

As of 2025 Q4 — sorted by position size

AOZORA BANK, LTD. 3Y 7Y 79.7% Davidson Capital Management Inc. 3Y 16.42% FINANCIAL ADVISORY PARTNERS, LLC 15.11% Bishop & Co Investment Management, LLC 3Y 7Y 13.42% Dodds Wealth, LLC 13.38% Evergreen Advisors, LLC 3Y 7Y 11.92% Capital Advantage, Inc. 3Y 7Y 11.34% Newton One Investments LLC 3Y 11.16% NEPC LLC 10.87% CYPRESS FINANCIAL PLANNING LLC 3Y 10.24%

← Back to ETRADE Capital Management LLC Holdings

VCIT — VANGUARD INTERMEDIATE TERM

Position Intelligence

🏢 Other funds also holding VCIT

Welcome to 13Foresight!