Allegis Investment Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$565K	Sell	6,185 -5,476	-47%	-$504K	0.17%	120
2017 Q4	$1.12M	Buy	11,661 +1,521	+15%	+$144K	0.33%	87
2017 Q3	$955K	Buy	10,140 +1,868	+23%	+$175K	0.23%	102
2017 Q2	$772K	Buy	8,272 +751	+10%	+$68.9K	0.2%	118
2017 Q1	$676K	Buy	7,521 +1,810	+32%	+$162K	0.18%	135
2016 Q4	$510K	Buy	5,711 +1,719	+43%	+$156K	0.16%	146
2016 Q3	$382K	Buy	+3,992	New	+$382K	0.15%	151

Other funds holding VCLT

CSIA

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Allegis Investment Advisors's VCLT Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 47% in Q1 2018, selling an estimated $504K and leaving 6,185 shares worth $565K. The position accounts for 0.17% of the portfolio, ranked #120.

Allegis Investment Advisors first reported a position in VCLT in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2017. 132 funds tracked by Wall St. Rank hold VCLT as of Q1 2018.

Allegis Investment Advisors held 6,185 shares of Vanguard Long-Term Corporate Bond ETF worth $565K as of Q1 2018.
Allegis Investment Advisors sold 5,476 Vanguard Long-Term Corporate Bond ETF shares in Q1 2018, an estimated $504K.
Vanguard Long-Term Corporate Bond ETF made up 0.17% of Allegis Investment Advisors's portfolio in Q1 2018, its #120 holding.
Allegis Investment Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2016 and has held it in 7 quarters since.
Allegis Investment Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $1.12M in Q4 2017.
132 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.