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Genesis Wealth Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Genesis Wealth Advisors’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
Q2 		$41.1K Sell
482
-631
-57% -$56.5K 0.03% 198
2015
Q1 		$105K Sell
1,113
-142
-11% -$13.4K 0.09% 111
2014
Q4 		$119K Buy
+1,255
New +$114K 0.09% 111

Other funds holding VCLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Genesis Wealth Advisors's VCLT Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 57% in Q2 2015, selling an estimated $56.5K and leaving 482 shares worth $41.1K. The position accounts for 0.03% of the portfolio, ranked #198.

Genesis Wealth Advisors first reported a position in VCLT in Q4 2014 and has held it in 3 quarters since. The position peaked at $119K in Q4 2014. 73 funds tracked by Wall St. Rank hold VCLT as of Q2 2015.

  • Genesis Wealth Advisors held 482 shares of Vanguard Long-Term Corporate Bond ETF worth $41.1K as of Q2 2015.
  • Genesis Wealth Advisors sold 631 Vanguard Long-Term Corporate Bond ETF shares in Q2 2015, an estimated $56.5K.
  • Vanguard Long-Term Corporate Bond ETF made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #198 holding.
  • Genesis Wealth Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $119K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.