Advisors Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Advisors Asset 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
2023 Q3	–	Sell	-1,198	Closed	-$94K	–	1456
2023 Q2	$94K	Sell	1,198 -1,091	-48%	-$85.2K	﹤0.01%	1213
2023 Q1	$182K	Sell	2,289 -850	-27%	-$67.1K	﹤0.01%	1134
2022 Q4	$238K	Sell	3,139 -895	-22%	-$67.3K	﹤0.01%	1102
2022 Q3	$295K	Sell	4,034 -924	-19%	-$74.9K	0.01%	1064
2022 Q2	$402K	Sell	4,958 -17	-0.3%	-$1.43K	0.01%	1007
2022 Q1	$466K	Buy	4,975 +127	+3%	+$12.3K	0.01%	1033
2021 Q4	$513K	Buy	4,848 +312	+7%	+$33.2K	0.01%	996
2021 Q3	$479K	Buy	4,536 +435	+11%	+$47K	0.01%	1018
2021 Q2	$439K	Buy	4,101 +574	+16%	+$59.4K	0.01%	1050
2021 Q1	$357K	Buy	3,527 +218	+7%	+$22.8K	0.01%	1093
2020 Q4	$368K	Buy	3,309 +32	+1%	+$3.48K	0.01%	1063
2020 Q3	$350K	Sell	3,277 -73	-2%	-$7.98K	0.01%	1021
2020 Q2	$356K	Buy	3,350 +384	+13%	+$39.3K	0.01%	1007
2020 Q1	$288K	Buy	2,966 +974	+49%	+$98.7K	0.01%	1015
2019 Q4	$202K	Buy	1,992 +821	+70%	+$82.8K	﹤0.01%	1206
2019 Q3	$118K	Buy	1,171 +780	+199%	+$77.5K	﹤0.01%	1274
2019 Q2	$37.9K	Buy	+391	New	+$36.1K	﹤0.01%	1415

Other funds holding VCLT

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

JHU

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DILIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Advisors Asset Management's VCLT Position: Q3 2023 in Review

Advisors Asset Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2023, closing a stake of 1,198 shares — an estimated $94K sold.

Advisors Asset Management first reported a position in VCLT in Q2 2019 and held it in 17 quarters. The position peaked at $513K in Q4 2021. 240 funds tracked by Wall St. Rank hold VCLT as of Q3 2023.

Advisors Asset Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Advisors Asset Management sold 1,198 Vanguard Long-Term Corporate Bond ETF shares in Q3 2023, an estimated $94K.
Advisors Asset Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2019 and held it in 17 quarters.
Advisors Asset Management's Vanguard Long-Term Corporate Bond ETF position peaked at $513K in Q4 2021.
240 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.