Cambridge Associates’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Cambridge Associates’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
2020 Q2	–	Sell	-44,675	Closed	-$4.35M	–	45
2020 Q1	$4.35M	Hold	44,675	–	–	0.4%	32
2019 Q4	$4.53M	Hold	44,675	–	–	0.52%	30
2019 Q3	$4.52M	Sell	44,675 -10,282	-19%	-$1.02M	0.51%	27
2019 Q2	$5.32M	Hold	54,957	–	–	0.61%	21
2019 Q1	$5.03M	Buy	+54,957	New	+$4.83M	0.56%	21

Other funds holding VCLT

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Cambridge Associates's VCLT Position: Q2 2020 in Review

Cambridge Associates sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2020, closing a stake of 44,675 shares — an estimated $4.35M sold.

Cambridge Associates first reported a position in VCLT in Q1 2019 and held it in 5 quarters. The position peaked at $5.32M in Q2 2019. 178 funds tracked by Wall St. Rank hold VCLT as of Q2 2020.

Cambridge Associates reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Cambridge Associates sold 44,675 Vanguard Long-Term Corporate Bond ETF shares in Q2 2020, an estimated $4.35M.
Cambridge Associates first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2019 and held it in 5 quarters.
Cambridge Associates's Vanguard Long-Term Corporate Bond ETF position peaked at $5.32M in Q2 2019.
178 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2020.

Based on Cambridge Associates's 13F filing for Q2 2020, filed 12 Aug 2020.