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David Shaw’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

David Shaw’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 $1.55T AUM 33.47% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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 $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

David Shaw's VCLT Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 875,030 Vanguard Long-Term Corporate Bond ETF shares in Q1 2023, an estimated $66.2M.
  • David Shaw first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
  • David Shaw'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.