Canada Pension Plan Investment Board’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Canada Pension Plan Investment Board’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
2023 Q4	–	Sell	-860,000	Closed	-$61.6M	–	1155
2023 Q3	$61.6M	Hold	860,000	–	–	0.09%	222
2023 Q2	$67.5M	Hold	860,000	–	–	0.1%	198
2023 Q1	$68.6M	Buy	860,000 +800,000	+1,333%	+$63.1M	0.11%	194
2022 Q4	$4.54M	Hold	60,000	–	–	0.01%	542
2022 Q3	$4.39M	Hold	60,000	–	–	0.01%	540
2022 Q2	$4.87M	Hold	60,000	–	–	0.01%	539
2022 Q1	$5.62M	Hold	60,000	–	–	0.01%	581
2021 Q4	$6.35M	Hold	60,000	–	–	0.01%	662
2021 Q3	$6.33M	Hold	60,000	–	–	0.01%	641
2021 Q2	$6.42M	Hold	60,000	–	–	0.01%	602
2021 Q1	$6.08M	Hold	60,000	–	–	0.01%	605
2020 Q4	$6.66M	Hold	60,000	–	–	0.01%	563
2020 Q3	$6.41M	Hold	60,000	–	–	0.01%	465
2020 Q2	$6.38M	Hold	60,000	–	–	0.01%	477
2020 Q1	$5.83M	Hold	60,000	–	–	0.02%	481
2019 Q4	$6.08M	Hold	60,000	–	–	0.01%	580
2019 Q3	$6.07M	Hold	60,000	–	–	0.01%	637
2019 Q2	$5.81M	Hold	60,000	–	–	0.01%	691
2019 Q1	$5.49M	Hold	60,000	–	–	0.01%	758
2018 Q4	$5.11M	Hold	60,000	–	–	0.01%	767
2018 Q3	$5.28M	Buy	+60,000	New	+$5.3M	0.01%	808

Other funds holding VCLT

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Canada Pension Plan Investment Board's VCLT Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2023, closing a stake of 860,000 shares — an estimated $61.6M sold.

Canada Pension Plan Investment Board first reported a position in VCLT in Q3 2018 and held it in 21 quarters. The position peaked at $68.6M in Q1 2023. 281 funds tracked by Wall St. Rank hold VCLT as of Q4 2023.

Canada Pension Plan Investment Board reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 860,000 Vanguard Long-Term Corporate Bond ETF shares in Q4 2023, an estimated $61.6M.
Canada Pension Plan Investment Board first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
Canada Pension Plan Investment Board's Vanguard Long-Term Corporate Bond ETF position peaked at $68.6M in Q1 2023.
281 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.