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

Elliott 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
2015
Q3 		– Sell
-476,800
Closed -$40.7M – 73
2015
Q2 		$40.7M Buy
+476,800
New +$42.7M 0.57% 26

Other funds holding VCLT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Elliott Management's VCLT Position: Q3 2015 in Review

Elliott Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2015, closing a stake of 476,800 shares — an estimated $40.7M sold.

Elliott Management first reported a position in VCLT in Q2 2015 and held it in 1 quarter. The position peaked at $40.7M in Q2 2015. 69 funds tracked by Wall St. Rank hold VCLT as of Q3 2015.

  • Elliott Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Elliott Management sold 476,800 Vanguard Long-Term Corporate Bond ETF shares in Q3 2015, an estimated $40.7M.
  • Elliott Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2015 and held it in 1 quarter.
  • Elliott Management's Vanguard Long-Term Corporate Bond ETF position peaked at $40.7M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2015.

Based on Elliott Management's 13F filing for Q3 2015, filed 16 Nov 2015.