Centiva Capital’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Centiva Capital’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 Q2	–	Sell	-200,000	Closed	-$15.6M	–	2523
2024 Q1	$15.6M	Buy	+200,000	New	+$15.6M	0.38%	30
2023 Q1	–	Sell	-50,000	Closed	-$3.79M	–	1867
2022 Q4	$3.79M	Buy	+50,000	New	+$3.76M	0.11%	205
2022 Q2	–	Sell	-200,000	Closed	-$18.7M	–	2008
2022 Q1	$18.7M	Buy	+200,000	New	+$19.4M	0.36%	35

Other funds holding VCLT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

DILIC

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

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

Centiva Capital's VCLT Position: Q2 2024 in Review

Centiva Capital sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2024, closing a stake of 200,000 shares — an estimated $15.6M sold.

Centiva Capital first reported a position in VCLT in Q1 2022 and held it in 3 quarters. The position peaked at $18.7M in Q1 2022. 308 funds tracked by Wall St. Rank hold VCLT as of Q2 2024.

Centiva Capital reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 200,000 Vanguard Long-Term Corporate Bond ETF shares in Q2 2024, an estimated $15.6M.
Centiva Capital first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Centiva Capital's Vanguard Long-Term Corporate Bond ETF position peaked at $18.7M in Q1 2022.
308 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.