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DRW Securities’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

DRW Securities’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
2018
Q2 		– Sell
-8,416
Closed -$769K – 172
2018
Q1 		$769K Buy
+8,416
New +$775K 0.05% 68
2017
Q4 		– Sell
-3,102
Closed -$292K – 474
2017
Q3 		$292K Buy
+3,102
New +$290K 0.09% 39
2014
Q3 		– Sell
-7,144
Closed -$645K – 130
2014
Q2 		$645K Buy
+7,144
New +$637K 0.12% 63

Other funds holding VCLT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

DRW Securities's VCLT Position: Q2 2018 in Review

DRW Securities sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2018, closing a stake of 8,416 shares — an estimated $769K sold.

DRW Securities first reported a position in VCLT in Q2 2014 and held it in 3 quarters. The position peaked at $769K in Q1 2018. 127 funds tracked by Wall St. Rank hold VCLT as of Q2 2018.

  • DRW Securities reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • DRW Securities sold 8,416 Vanguard Long-Term Corporate Bond ETF shares in Q2 2018, an estimated $769K.
  • DRW Securities first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2014 and held it in 3 quarters.
  • DRW Securities's Vanguard Long-Term Corporate Bond ETF position peaked at $769K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.