American Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

American Trust’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 Q1	–	Sell	-60,391	Closed	-$4.57M	–	489
2022 Q4	$4.57M	Buy	60,391 +1,379	+2%	+$104K	0.42%	54
2022 Q3	$4.32M	Sell	59,012 -32,143	-35%	-$2.61M	0.36%	52
2022 Q2	$7.39M	Buy	91,155 +970	+1%	+$81.8K	0.59%	27
2022 Q1	$8.45M	Sell	90,185 -4,626	-5%	-$450K	0.57%	28
2021 Q4	$10M	Buy	+94,811	New	+$10.1M	0.77%	22

Other funds holding VCLT

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

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

DILIC

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

MYLI

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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 $570B AUM 27.57% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

American Trust's VCLT Position: Q1 2023 in Review

American Trust sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2023, closing a stake of 60,391 shares — an estimated $4.57M sold.

American Trust first reported a position in VCLT in Q4 2021 and held it in 5 quarters. The position peaked at $10M in Q4 2021. 224 funds tracked by Wall St. Rank hold VCLT as of Q1 2023.

American Trust reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
American Trust sold 60,391 Vanguard Long-Term Corporate Bond ETF shares in Q1 2023, an estimated $4.57M.
American Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
American Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $10M in Q4 2021.
224 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.