Castle Rock Wealth Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Castle Rock Wealth 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
2021 Q2	–	Sell	-19,465	Closed	-$2.01M	–	274
2021 Q1	$2.01M	Sell	19,465 -12,364	-39%	-$1.29M	0.81%	29
2020 Q4	$3.44M	Buy	31,829 +4,330	+16%	+$471K	1.43%	10
2020 Q3	$2.93M	Buy	27,499 +15,289	+125%	+$1.67M	1.92%	10
2020 Q2	$1.37M	Buy	+12,210	New	+$1.25M	0.81%	34

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

AIMU

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

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

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

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

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

JHU

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

KCMRT

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

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Castle Rock Wealth Management's VCLT Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2021, closing a stake of 19,465 shares — an estimated $2.01M sold.

Castle Rock Wealth Management first reported a position in VCLT in Q2 2020 and held it in 4 quarters. The position peaked at $3.44M in Q4 2020. 201 funds tracked by Wall St. Rank hold VCLT as of Q2 2021.

Castle Rock Wealth Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 19,465 Vanguard Long-Term Corporate Bond ETF shares in Q2 2021, an estimated $2.01M.
Castle Rock Wealth Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Castle Rock Wealth Management's Vanguard Long-Term Corporate Bond ETF position peaked at $3.44M in Q4 2020.
201 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.