Brown Advisory
VCLT icon

Brown Advisory’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Brown Advisory’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
Q3 		– Sell
-12,810
Closed -$972K – 1295
2024
Q2 		$972K Sell
12,810
-1,205
-9% -$91.4K ﹤0.01% 777
2024
Q1 		$1.1M Buy
14,015
+1,205
+9% +$94K ﹤0.01% 758
2023
Q4 		$1.03M Hold
12,810
– – ﹤0.01% 757
2023
Q3 		$917K Buy
+12,810
New +$965K ﹤0.01% 763

Other funds holding VCLT

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Brown Advisory's VCLT Position: Q3 2024 in Review

Brown Advisory sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2024, closing a stake of 12,810 shares — an estimated $972K sold.

Brown Advisory first reported a position in VCLT in Q3 2023 and held it in 4 quarters. The position peaked at $1.1M in Q1 2024. 330 funds tracked by Wall St. Rank hold VCLT as of Q3 2024.

  • Brown Advisory reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 12,810 Vanguard Long-Term Corporate Bond ETF shares in Q3 2024, an estimated $972K.
  • Brown Advisory first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2023 and held it in 4 quarters.
  • Brown Advisory's Vanguard Long-Term Corporate Bond ETF position peaked at $1.1M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.