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

Allianz 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
2022 Q2	–	Sell	-104,814	Closed	-$9.82M	–	2428
2022 Q1	$9.82M	Hold	104,814	–	–	0.01%	994
2021 Q4	$11.1M	Buy	+104,814	New	+$11.2M	0.01%	957
2020 Q3	–	Sell	-3,420	Closed	-$364K	–	2403
2020 Q2	$364K	Sell	3,420 -2,320	-40%	-$237K	﹤0.01%	2147
2020 Q1	$558K	Sell	5,740 -55,260	-91%	-$5.6M	﹤0.01%	2010
2019 Q4	$6.18M	Sell	61,000 -797,811	-93%	-$80.4M	0.01%	1380
2019 Q3	$86.8M	Buy	858,811 +302,055	+54%	+$30M	0.09%	257
2019 Q2	$53.9M	Buy	556,756 +160,410	+40%	+$14.8M	0.05%	408
2019 Q1	$36.3M	Buy	396,346 +218,955	+123%	+$19.2M	0.04%	511
2018 Q4	$15.1M	Sell	177,391 -274,803	-61%	-$23.3M	0.02%	867
2018 Q3	$39.8M	Sell	452,194 -13,013	-3%	-$1.15M	0.04%	526
2018 Q2	$40.7M	Buy	465,207 +343,267	+282%	+$30.4M	0.04%	498
2018 Q1	$11.1M	Buy	121,940 +35,270	+41%	+$3.25M	0.01%	1202
2017 Q4	$8.3M	Sell	86,670 -38,534	-31%	-$3.65M	0.01%	1400
2017 Q3	$11.8M	Buy	125,204 +86,624	+225%	+$8.11M	0.01%	1248
2017 Q2	$3.57M	Sell	38,580 -20,000	-34%	-$1.84M	﹤0.01%	1745
2017 Q1	$5.26M	Buy	58,580 +50,000	+583%	+$4.48M	0.01%	1601
2016 Q4	$767K	Sell	8,580 -27,866	-76%	-$2.53M	﹤0.01%	2288
2016 Q3	$3.49M	Buy	36,446 +1,000	+3%	+$95.6K	﹤0.01%	1767
2016 Q2	$3.35M	Buy	35,446 +19,200	+118%	+$1.75M	﹤0.01%	1691
2016 Q1	$1.45M	Buy	16,246 +12,132	+295%	+$1.03M	﹤0.01%	1944
2015 Q4	$346K	Sell	4,114 -80,760	-95%	-$6.92M	﹤0.01%	2290
2015 Q3	$7.3M	Buy	84,874 +39,464	+87%	+$3.4M	0.01%	1122
2015 Q2	$3.87M	Hold	45,410	–	–	﹤0.01%	1466
2015 Q1	$4.27M	Buy	+45,410	New	+$4.28M	﹤0.01%	1272

Other funds holding VCLT

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

AIMU

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Allianz Asset Management's VCLT Position: Q2 2022 in Review

Allianz Asset Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2022, closing a stake of 104,814 shares — an estimated $9.82M sold.

Allianz Asset Management first reported a position in VCLT in Q1 2015 and held it in 24 quarters. The position peaked at $86.8M in Q3 2019. 213 funds tracked by Wall St. Rank hold VCLT as of Q2 2022.

Allianz Asset Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 104,814 Vanguard Long-Term Corporate Bond ETF shares in Q2 2022, an estimated $9.82M.
Allianz Asset Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2015 and held it in 24 quarters.
Allianz Asset Management's Vanguard Long-Term Corporate Bond ETF position peaked at $86.8M in Q3 2019.
213 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.