D.E. Shaw & Co
VCLT icon

D.E. Shaw & Co’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-875,030
Closed -$66.2M – 4893
2022
Q4 		$66.2M Sell
875,030
-237,630
-21% -$17.9M 0.07% 319
2022
Q3 		$81.5M Buy
1,112,660
+499,760
+82% +$40.5M 0.1% 228
2022
Q2 		$49.7M Buy
+612,900
New +$51.7M 0.06% 399

Other funds holding VCLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

D.E. Shaw & Co's VCLT Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2023, closing a stake of 875,030 shares — an estimated $66.2M sold.

D.E. Shaw & Co first reported a position in VCLT in Q2 2022 and held it in 3 quarters. The position peaked at $81.5M in Q3 2022. 224 funds tracked by Wall St. Rank hold VCLT as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 875,030 Vanguard Long-Term Corporate Bond ETF shares in Q1 2023, an estimated $66.2M.
  • D.E. Shaw & Co first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Vanguard Long-Term Corporate Bond ETF position peaked at $81.5M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.