BFEC
VCLT icon

Benjamin F. Edwards & Company’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$19.8M Buy
261,320
+11,434
+5% +$867K 0.35% 83
2024
Q1 		$19.5M Sell
249,886
-65,075
-21% -$5.07M 0.36% 78
2023
Q4 		$25.2M Buy
314,961
+299,286
+1,909% +$22M 0.51% 59
2023
Q3 		$1.12M Buy
15,675
+1,495
+11% +$113K 0.04% 349
2023
Q2 		$1.11M Buy
14,180
+12,639
+820% +$987K 0.04% 340
2023
Q1 		$123K Buy
1,541
+903
+142% +$71.2K 0.01% 844
2022
Q4 		$48K Buy
638
+171
+37% +$12.9K ﹤0.01% 1086
2022
Q3 		$34K Sell
467
-1,008
-68% -$81.8K ﹤0.01% 1149
2022
Q2 		$120K Sell
1,475
-5,559
-79% -$469K 0.01% 810
2022
Q1 		$659K Buy
7,034
+337
+5% +$32.8K 0.03% 413
2021
Q4 		$709K Buy
6,697
+177
+3% +$18.8K 0.03% 410
2021
Q3 		$688K Buy
6,520
+386
+6% +$41.8K 0.03% 404
2021
Q2 		$656K Sell
6,134
-38,634
-86% -$4M 0.03% 399
2021
Q1 		$4.53M Buy
44,768
+6,170
+16% +$646K 0.24% 97
2020
Q4 		$4.29M Buy
38,598
+2,749
+8% +$299K 0.25% 98
2020
Q3 		$3.83M Buy
35,849
+2,499
+7% +$273K 0.26% 91
2020
Q2 		$3.54M Sell
33,350
-23,867
-42% -$2.44M 0.26% 93
2020
Q1 		$5.56M Buy
57,217
+2,545
+5% +$258K 0.48% 52
2019
Q4 		$5.54M Buy
54,672
+6,609
+14% +$666K 0.39% 63
2019
Q3 		$4.86M Buy
48,063
+25,139
+110% +$2.5M 0.38% 60
2019
Q2 		$2.22M Buy
22,924
+2,133
+10% +$197K 0.19% 137
2019
Q1 		$1.9M Buy
20,791
+2,716
+15% +$239K 0.17% 137
2018
Q4 		$1.54M Buy
18,075
+2,723
+18% +$231K 0.16% 151
2018
Q3 		$1.35M Sell
15,352
-42,571
-73% -$3.76M 0.13% 171
2018
Q2 		$5.07M Sell
57,923
-4,410
-7% -$391K 0.5% 45
2018
Q1 		$5.7M Sell
62,333
-11,287
-15% -$1.04M 0.58% 33
2017
Q4 		$7.05M Buy
73,620
+7,334
+11% +$694K 0.74% 27
2017
Q3 		$6.24M Buy
66,286
+2,281
+4% +$214K 0.75% 25
2017
Q2 		$5.97M Sell
64,005
-589
-0.9% -$54K 0.78% 25
2017
Q1 		$5.81M Sell
64,594
-30,359
-32% -$2.72M 0.85% 25
2016
Q4 		$8.48M Sell
94,953
-33,846
-26% -$3.07M 1.39% 12
2016
Q3 		$12.3M Buy
128,799
+606
+0.5% +$57.9K 2.18% 3
2016
Q2 		$12.1M Sell
128,193
-24,636
-16% -$2.25M 2.36% 4
2016
Q1 		$13.7M Buy
152,829
+1,852
+1% +$158K 2.83% 3
2015
Q4 		$12.7M Buy
150,977
+14,566
+11% +$1.25M 2.74% 3
2015
Q3 		$11.7M Buy
136,411
+24,952
+22% +$2.15M 2.57% 4
2015
Q2 		$9.51M Buy
111,459
+7,668
+7% +$686K 1.89% 4
2015
Q1 		$9.77M Buy
103,791
+84,252
+431% +$7.93M 2.05% 4
2014
Q4 		$1.81M Sell
19,539
-2,379
-11% -$217K 0.42% 54
2014
Q3 		$1.96M Buy
21,918
+2,720
+14% +$245K 0.49% 47
2014
Q2 		$1.73M Buy
+19,198
New +$1.71M 0.44% 52

Other funds holding VCLT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Benjamin F. Edwards & Company's VCLT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 4.6% in Q2 2024, buying an estimated $867K and bringing the position to 261,320 shares worth $19.8M. The position accounts for 0.35% of the portfolio, ranked #83.

Benjamin F. Edwards & Company first reported a position in VCLT in Q2 2014 and has held it in 41 quarters since. The position peaked at $25.2M in Q4 2023. 308 funds tracked by Wall St. Rank hold VCLT as of Q2 2024.

  • Benjamin F. Edwards & Company held 261,320 shares of Vanguard Long-Term Corporate Bond ETF worth $19.8M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 11,434 Vanguard Long-Term Corporate Bond ETF shares in Q2 2024, an estimated $867K.
  • Vanguard Long-Term Corporate Bond ETF made up 0.35% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #83 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Long-Term Corporate Bond ETF position peaked at $25.2M in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.