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

GenTrust’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	–	Sell	-4,045	Closed	-$430K	–	112
2020 Q2	$430K	Hold	4,045	–	–	0.05%	71
2020 Q1	$393K	Sell	4,045 -1,755	-30%	-$178K	0.06%	72
2019 Q4	$588K	Hold	5,800	–	–	0.09%	61
2019 Q3	$587K	Hold	5,800	–	–	0.09%	58
2019 Q2	$562K	Buy	+5,800	New	+$536K	0.09%	58

Other funds holding VCLT

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GenTrust's VCLT Position: Q3 2020 in Review

GenTrust sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2020, closing a stake of 4,045 shares — an estimated $430K sold.

GenTrust first reported a position in VCLT in Q2 2019 and held it in 5 quarters. The position peaked at $588K in Q4 2019. 188 funds tracked by Wall St. Rank hold VCLT as of Q3 2020.

GenTrust reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
GenTrust sold 4,045 Vanguard Long-Term Corporate Bond ETF shares in Q3 2020, an estimated $430K.
GenTrust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2019 and held it in 5 quarters.
GenTrust's Vanguard Long-Term Corporate Bond ETF position peaked at $588K in Q4 2019.
188 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2020.

Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.