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

Chesapeake Capital Corp’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
Q4 		$671K Sell
8,971
-41
-0.5% -$3.19K 0.68% 47
2024
Q3 		$734K Buy
9,012
+1,966
+28% +$156K 0.67% 46
2024
Q2 		$535K Sell
7,046
-7,455
-51% -$566K 0.7% 38
2024
Q1 		$1.13M Sell
14,501
-5,008
-26% -$390K 0.84% 21
2023
Q4 		$1.56M Buy
+19,509
New +$1.44M 1.14% 15

Other funds holding VCLT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Chesapeake Capital Corp's VCLT Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 0.45% in Q4 2024, selling an estimated $3.19K and leaving 8,971 shares worth $671K. The position accounts for 0.68% of the portfolio, ranked #47.

Chesapeake Capital Corp first reported a position in VCLT in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2023. 351 funds tracked by Wall St. Rank hold VCLT as of Q4 2024.

  • Chesapeake Capital Corp held 8,971 shares of Vanguard Long-Term Corporate Bond ETF worth $671K as of Q4 2024.
  • Chesapeake Capital Corp sold 41 Vanguard Long-Term Corporate Bond ETF shares in Q4 2024, an estimated $3.19K.
  • Vanguard Long-Term Corporate Bond ETF made up 0.68% of Chesapeake Capital Corp's portfolio in Q4 2024, its #47 holding.
  • Chesapeake Capital Corp first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Vanguard Long-Term Corporate Bond ETF position peaked at $1.56M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.