Capital Asset Advisory Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-974	Closed	-$79K	–	579
2022 Q2	$79K	Buy	974 +303	+45%	+$25.5K	0.01%	409
2022 Q1	$63K	Buy	671 +593	+760%	+$57.7K	0.01%	422
2021 Q4	$8K	Sell	78 -144	-65%	-$15.3K	﹤0.01%	527
2021 Q3	$23K	Hold	222	–	–	﹤0.01%	544
2021 Q2	$24K	Hold	222	–	–	﹤0.01%	571
2021 Q1	$22K	Hold	222	–	–	﹤0.01%	554
2020 Q4	$25K	Hold	222	–	–	﹤0.01%	805
2020 Q3	$24K	Hold	222	–	–	0.01%	425
2020 Q2	$25K	Buy	222 +144	+185%	+$14.7K	0.01%	444
2020 Q1	$8K	Hold	78	–	–	﹤0.01%	444
2019 Q4	$8K	Buy	+78	New	+$7.86K	﹤0.01%	520

Other funds holding VCLT

DILIC

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AIMU

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Asset Advisory Services's VCLT Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2022, closing a stake of 974 shares — an estimated $79K sold.

Capital Asset Advisory Services first reported a position in VCLT in Q4 2019 and held it in 11 quarters. The position peaked at $79K in Q2 2022. 206 funds tracked by Wall St. Rank hold VCLT as of Q3 2022.

Capital Asset Advisory Services reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 974 Vanguard Long-Term Corporate Bond ETF shares in Q3 2022, an estimated $79K.
Capital Asset Advisory Services first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Vanguard Long-Term Corporate Bond ETF position peaked at $79K in Q2 2022.
206 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.