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

Bluefin 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
2017 Q4	–	Sell	-10,639	Closed	-$1M	–	602
2017 Q3	$1M	Buy	+10,639	New	+$996K	0.12%	151
2016 Q4	–	Sell	-21,755	Closed	-$2.08M	–	620
2016 Q3	$2.08M	Buy	+21,755	New	+$2.08M	0.08%	75
2015 Q4	–	Sell	-13,161	Closed	-$1.13M	–	778
2015 Q3	$1.13M	Buy	13,161 +8,902	+209%	+$767K	0.07%	178
2015 Q2	$363K	Sell	4,259 -967	-19%	-$86.6K	0.02%	332
2015 Q1	$492K	Buy	+5,226	New	+$492K	0.05%	262
2014 Q4	–	Sell	-3,700	Closed	-$331K	–	920
2014 Q3	$331K	Buy	+3,700	New	+$334K	0.02%	474
2013 Q4	–	Sell	-15,541	Closed	-$1.3M	–	440
2013 Q3	$1.3M	Sell	15,541 -114,761	-88%	-$9.44M	0.12%	156
2013 Q2	$10.8M	Buy	+130,302	New	+$11.6M	1.01%	18

Other funds holding VCLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bluefin Capital Management's VCLT Position: Q4 2017 in Review

Bluefin Capital Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2017, closing a stake of 10,639 shares — an estimated $1M sold.

Bluefin Capital Management first reported a position in VCLT in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q2 2013. 145 funds tracked by Wall St. Rank hold VCLT as of Q4 2017.

Bluefin Capital Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Bluefin Capital Management sold 10,639 Vanguard Long-Term Corporate Bond ETF shares in Q4 2017, an estimated $1M.
Bluefin Capital Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's Vanguard Long-Term Corporate Bond ETF position peaked at $10.8M in Q2 2013.
145 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.