1900 Wealth Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

1900 Wealth Management’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,521	Closed	-$1.92M	–	236
2024 Q1	$1.92M	Hold	24,521	–	–	0.17%	77
2023 Q4	$1.97M	Sell	24,521 -197	-0.8%	-$14.5K	0.18%	87
2023 Q3	$1.77M	Hold	24,718	–	–	0.18%	96
2023 Q2	$1.94M	Hold	24,718	–	–	0.2%	90
2023 Q1	$1.97M	Hold	24,718	–	–	0.21%	87
2022 Q4	$1.87M	Hold	24,718	–	–	0.2%	87
2022 Q3	$1.81M	Hold	24,718	–	–	0.21%	85
2022 Q2	$2M	Sell	24,718 -2,731	-10%	-$230K	0.22%	83
2022 Q1	$2.57M	Hold	27,449	–	–	0.24%	75
2021 Q4	$2.9M	Buy	27,449 +4,108	+18%	+$437K	0.26%	70
2021 Q3	$2.46M	Buy	23,341 +8,508	+57%	+$920K	0.24%	77
2021 Q2	$1.59M	Sell	14,833 -13,951	-48%	-$1.44M	0.15%	89
2021 Q1	$2.91M	Buy	28,784 +9,563	+50%	+$1M	0.22%	57
2020 Q4	$2.13M	Buy	+19,221	New	+$2.09M	0.25%	61

Other funds holding VCLT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1900 Wealth Management's VCLT Position: Q2 2024 in Review

1900 Wealth Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2024, closing a stake of 24,521 shares — an estimated $1.92M sold.

1900 Wealth Management first reported a position in VCLT in Q4 2020 and held it in 14 quarters. The position peaked at $2.91M in Q1 2021. 308 funds tracked by Wall St. Rank hold VCLT as of Q2 2024.

1900 Wealth Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
1900 Wealth Management sold 24,521 Vanguard Long-Term Corporate Bond ETF shares in Q2 2024, an estimated $1.92M.
1900 Wealth Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2020 and held it in 14 quarters.
1900 Wealth Management's Vanguard Long-Term Corporate Bond ETF position peaked at $2.91M in Q1 2021.
308 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2024.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.