Davenport & Co’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Davenport & 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
2024 Q1	–	Sell	-24,923	Closed	-$2M	–	1150
2023 Q4	$2M	Sell	24,923 -29,482	-54%	-$2.17M	0.01%	416
2023 Q3	$3.9M	Buy	54,405 +207	+0.4%	+$15.6K	0.03%	289
2023 Q2	$4.25M	Buy	54,198 +3,455	+7%	+$270K	0.03%	285
2023 Q1	$4.05M	Buy	50,743 +2,517	+5%	+$199K	0.03%	293
2022 Q4	$3.65M	Sell	48,226 -1,909	-4%	-$144K	0.03%	294
2022 Q3	$3.67M	Sell	50,135 -11,617	-19%	-$942K	0.03%	280
2022 Q2	$5.01M	Buy	61,752 +21,163	+52%	+$1.78M	0.04%	243
2022 Q1	$3.8M	Buy	+40,589	New	+$3.95M	0.03%	295

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co's VCLT Position: Q1 2024 in Review

Davenport & Co sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2024, closing a stake of 24,923 shares — an estimated $2M sold.

Davenport & Co first reported a position in VCLT in Q1 2022 and held it in 8 quarters. The position peaked at $5.01M in Q2 2022. 303 funds tracked by Wall St. Rank hold VCLT as of Q1 2024.

Davenport & Co reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Davenport & Co sold 24,923 Vanguard Long-Term Corporate Bond ETF shares in Q1 2024, an estimated $2M.
Davenport & Co first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
Davenport & Co's Vanguard Long-Term Corporate Bond ETF position peaked at $5.01M in Q2 2022.
303 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.