BHF RG Capital’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

BHF RG Capital’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 Q4	–	Sell	-2,267	Closed	-$236K	–	18
2021 Q3	$236K	Sell	2,267 -24,580	-92%	-$2.66M	0.16%	22
2021 Q2	$2.87M	Sell	26,847 -75,827	-74%	-$7.84M	1.96%	12
2021 Q1	$10.4M	Buy	102,674 +25,473	+33%	+$2.67M	7.73%	3
2020 Q4	$8.58M	Buy	77,201 +2,959	+4%	+$322K	6.47%	4
2020 Q3	$7.94M	Sell	74,242 -1,327	-2%	-$145K	6.71%	3
2020 Q2	$8.04M	Buy	+75,569	New	+$7.74M	7.66%	3
2020 Q1	–	Sell	-34,164	Closed	-$3.46M	–	24
2019 Q4	$3.46M	Buy	+34,164	New	+$3.44M	3.59%	9

Other funds holding VCLT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

BHF RG Capital's VCLT Position: Q4 2021 in Review

BHF RG Capital sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2021, closing a stake of 2,267 shares — an estimated $236K sold.

BHF RG Capital first reported a position in VCLT in Q4 2019 and held it in 7 quarters. The position peaked at $10.4M in Q1 2021. 214 funds tracked by Wall St. Rank hold VCLT as of Q4 2021.

BHF RG Capital reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 2,267 Vanguard Long-Term Corporate Bond ETF shares in Q4 2021, an estimated $236K.
BHF RG Capital first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
BHF RG Capital's Vanguard Long-Term Corporate Bond ETF position peaked at $10.4M in Q1 2021.
214 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.