CIM
VCLT icon

Confluence Investment Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Confluence Investment 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
2024
Q1 		– Sell
-104,243
Closed -$8.36M – 314
2023
Q4 		$8.36M Buy
+104,243
New +$7.67M 0.12% 115
2018
Q3 		– Sell
-20,744
Closed -$1.82M – 328
2018
Q2 		$1.82M Sell
20,744
-3,146
-13% -$279K 0.03% 177
2018
Q1 		$2.18M Sell
23,890
-7,802
-25% -$718K 0.04% 170
2017
Q4 		$3.04M Buy
31,692
+767
+2% +$72.6K 0.06% 166
2017
Q3 		$2.91M Buy
30,925
+1,945
+7% +$182K 0.06% 163
2017
Q2 		$2.7M Buy
28,980
+3,056
+12% +$280K 0.05% 173
2017
Q1 		$2.33M Sell
25,924
-16,323
-39% -$1.46M 0.05% 174
2016
Q4 		$3.77M Sell
42,247
-25,833
-38% -$2.34M 0.09% 140
2016
Q3 		$6.51M Sell
68,080
-97,876
-59% -$9.36M 0.17% 112
2016
Q2 		$15.7M Sell
165,956
-27,364
-14% -$2.49M 0.43% 62
2016
Q1 		$17.3M Buy
193,320
+11,995
+7% +$1.02M 0.52% 61
2015
Q4 		$15.3M Buy
181,325
+17,898
+11% +$1.53M 0.5% 59
2015
Q3 		$14.1M Buy
163,427
+36,589
+29% +$3.15M 0.51% 59
2015
Q2 		$10.8M Buy
126,838
+6,720
+6% +$601K 0.39% 65
2015
Q1 		$11.3M Buy
120,118
+94,598
+371% +$8.91M 0.43% 61
2014
Q4 		$2.36M Sell
25,520
-1,871
-7% -$170K 0.1% 151
2014
Q3 		$2.45M Buy
27,391
+1,690
+7% +$152K 0.11% 148
2014
Q2 		$2.32M Buy
+25,701
New +$2.29M 0.11% 147

Other funds holding VCLT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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 $3.49B AUM 27.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Investment Management's VCLT Position: Q1 2024 in Review

Confluence Investment Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2024, closing a stake of 104,243 shares — an estimated $8.36M sold.

Confluence Investment Management first reported a position in VCLT in Q2 2014 and held it in 18 quarters. The position peaked at $17.3M in Q1 2016. 303 funds tracked by Wall St. Rank hold VCLT as of Q1 2024.

  • Confluence Investment Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 104,243 Vanguard Long-Term Corporate Bond ETF shares in Q1 2024, an estimated $8.36M.
  • Confluence Investment Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2014 and held it in 18 quarters.
  • Confluence Investment Management's Vanguard Long-Term Corporate Bond ETF position peaked at $17.3M in Q1 2016.
  • 303 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.