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

Allianz Investment Management US’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
2025 Q4	–	Sell	-2,416,012	Closed	-$188M	–	57
2025 Q3	$188M	Hold	2,416,012	–	–	7.01%	3
2025 Q2	$183M	Hold	2,416,012	–	–	7.94%	3
2025 Q1	$177M	Hold	2,416,012	–	–	9.77%	3
2024 Q4	$181M	Hold	2,416,012	–	–	12.74%	2
2024 Q3	$196M	Hold	2,416,012	–	–	13.38%	2
2024 Q2	$183M	Hold	2,416,012	–	–	11.7%	2
2024 Q1	$189M	Hold	2,416,012	–	–	11.91%	2
2023 Q4	$194M	Hold	2,416,012	–	–	11.81%	2
2023 Q3	$173M	Hold	2,416,012	–	–	10.7%	2
2023 Q2	$189M	Hold	2,416,012	–	–	11.13%	2
2023 Q1	$193M	Buy	2,416,012 +57,500	+2%	+$4.54M	10.66%	2
2022 Q4	$179M	Hold	2,358,512	–	–	16.25%	2
2022 Q3	$173M	Hold	2,358,512	–	–	16.13%	2
2022 Q2	$191M	Hold	2,358,512	–	–	16.87%	2
2022 Q1	$221M	Buy	2,358,512 +114,000	+5%	+$11.1M	17.62%	2
2021 Q4	$238M	Sell	2,244,512 -229,814	-9%	-$24.5M	21.18%	2
2021 Q3	$261M	Sell	2,474,326 -150,000	-6%	-$16.2M	17.48%	2
2021 Q2	$281M	Sell	2,624,326 -974,597	-27%	-$101M	14.6%	2
2021 Q1	$364M	Buy	3,598,923 +2,345,219	+187%	+$246M	17.81%	2
2020 Q4	$139M	Hold	1,253,704	–	–	8.35%	2
2020 Q3	$134M	Hold	1,253,704	–	–	8.66%	2
2020 Q2	$133M	Buy	1,253,704 +512,000	+69%	+$52.4M	9.09%	2
2020 Q1	$72M	Hold	741,704	–	–	5.41%	3
2019 Q4	$75.2M	Hold	741,704	–	–	7.44%	3
2019 Q3	$75M	Hold	741,704	–	–	5.53%	3
2019 Q2	$71.8M	Hold	741,704	–	–	9.89%	3
2019 Q1	$56.4M	Hold	741,704	–	–	8.65%	4
2018 Q4	$56.4M	Sell	741,704 -75,000	-9%	-$6.37M	5.71%	4
2018 Q3	$56.4M	Buy	816,704 +173,100	+27%	+$15.3M	5.24%	4
2018 Q2	$56.4M	Buy	+643,604	New	+$57M	6.8%	4

Other funds holding VCLT

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

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

MYLI

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

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Investment Management US's VCLT Position: Q4 2025 in Review

Allianz Investment Management US sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2025, closing a stake of 2,416,012 shares — an estimated $188M sold.

Allianz Investment Management US first reported a position in VCLT in Q2 2018 and held it in 30 quarters. The position peaked at $364M in Q1 2021. 362 funds tracked by Wall St. Rank hold VCLT as of Q4 2025.

Allianz Investment Management US reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 2,416,012 Vanguard Long-Term Corporate Bond ETF shares in Q4 2025, an estimated $188M.
Allianz Investment Management US first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2018 and held it in 30 quarters.
Allianz Investment Management US's Vanguard Long-Term Corporate Bond ETF position peaked at $364M in Q1 2021.
362 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.