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

ETrade Capital 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
2020 Q3	$4.5M	Sell	42,092 -1,214	-3%	-$133K	0.08%	126
2020 Q2	$4.6M	Buy	43,306 +5,465	+14%	+$559K	0.1%	108
2020 Q1	$3.67M	Sell	37,841 -10,890	-22%	-$1.1M	0.09%	114
2019 Q4	$4.94M	Sell	48,731 -1,201	-2%	-$121K	0.11%	104
2019 Q3	$5.05M	Buy	49,932 +12,715	+34%	+$1.26M	0.13%	95
2019 Q2	$3.6M	Sell	37,217 -2,322	-6%	-$214K	0.1%	121
2019 Q1	$3.62M	Sell	39,539 -19,489	-33%	-$1.71M	0.1%	114
2018 Q4	$5.03M	Sell	59,028 -5,713	-9%	-$485K	0.16%	61
2018 Q3	$5.7M	Buy	64,741 +2,004	+3%	+$177K	0.16%	62
2018 Q2	$5.49M	Buy	62,737 +3,164	+5%	+$280K	0.17%	60
2018 Q1	$5.44M	Buy	59,573 +18,203	+44%	+$1.68M	0.18%	58
2017 Q4	$3.96M	Sell	41,370 -5,911	-13%	-$559K	0.13%	92
2017 Q3	$4.45M	Buy	47,281 +10,207	+28%	+$956K	0.16%	68
2017 Q2	$3.46M	Buy	37,074 +3,863	+12%	+$354K	0.13%	82
2017 Q1	$2.99M	Buy	33,211 +11,795	+55%	+$1.06M	0.12%	93
2016 Q4	$1.91M	Buy	21,416 +4,099	+24%	+$372K	0.09%	142
2016 Q3	$1.66M	Buy	17,317 +3,481	+25%	+$333K	0.08%	154
2016 Q2	$1.31M	Buy	13,836 +3,154	+30%	+$288K	0.07%	164
2016 Q1	$956K	Buy	10,682 +2,190	+26%	+$186K	0.05%	213
2015 Q4	$715K	Buy	8,492 +2,665	+46%	+$228K	0.04%	258
2015 Q3	$501K	Buy	+5,827	New	+$502K	0.03%	301
2013 Q4	–	Sell	-130	Closed	-$11K	–	912
2013 Q3	$11K	Buy	130 +40	+44%	+$3.29K	﹤0.01%	715
2013 Q2	$7K	Buy	+90	New	+$8.03K	﹤0.01%	712

Other funds holding VCLT

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ETrade Capital Management's VCLT Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 2.8% in Q3 2020, selling an estimated $133K and leaving 42,092 shares worth $4.5M. The position accounts for 0.08% of the portfolio, ranked #126.

ETrade Capital Management first reported a position in VCLT in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.7M in Q3 2018. 188 funds tracked by Wall St. Rank hold VCLT as of Q3 2020.

ETrade Capital Management held 42,092 shares of Vanguard Long-Term Corporate Bond ETF worth $4.5M as of Q3 2020.
ETrade Capital Management sold 1,214 Vanguard Long-Term Corporate Bond ETF shares in Q3 2020, an estimated $133K.
Vanguard Long-Term Corporate Bond ETF made up 0.08% of ETrade Capital Management's portfolio in Q3 2020, its #126 holding.
ETrade Capital Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
ETrade Capital Management's Vanguard Long-Term Corporate Bond ETF position peaked at $5.7M in Q3 2018.
188 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.