Avalon Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Avalon Capital 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
2021 Q3	–	Sell	-2,000	Closed	-$214K	–	54
2021 Q2	$214K	Buy	+2,000	New	+$207K	0.18%	32
2017 Q3	–	Sell	-48,265	Closed	-$4.5M	–	120
2017 Q2	$4.5M	Buy	48,265 +45,765	+1,831%	+$4.2M	3.32%	5
2017 Q1	$225K	Hold	2,500	–	–	0.16%	78
2016 Q4	$223K	Sell	2,500 -315	-11%	-$28.6K	0.17%	73
2016 Q3	$269K	Hold	2,815	–	–	0.21%	63
2016 Q2	$266K	Sell	2,815 -1,798	-39%	-$164K	0.21%	60
2016 Q1	$413K	Buy	4,613 +113	+3%	+$9.62K	0.33%	54
2015 Q4	$379K	Sell	4,500 -8,344	-65%	-$715K	0.34%	54
2015 Q3	$1.1M	Buy	+12,844	New	+$1.11M	1.02%	34

Other funds holding VCLT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

Avalon Capital Management's VCLT Position: Q3 2021 in Review

Avalon Capital Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2021, closing a stake of 2,000 shares — an estimated $214K sold.

Avalon Capital Management first reported a position in VCLT in Q3 2015 and held it in 9 quarters. The position peaked at $4.5M in Q2 2017. 194 funds tracked by Wall St. Rank hold VCLT as of Q3 2021.

Avalon Capital Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Avalon Capital Management sold 2,000 Vanguard Long-Term Corporate Bond ETF shares in Q3 2021, an estimated $214K.
Avalon Capital Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2015 and held it in 9 quarters.
Avalon Capital Management's Vanguard Long-Term Corporate Bond ETF position peaked at $4.5M in Q2 2017.
194 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2021.

Based on Avalon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.