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

Horizon Investments’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	–	Sell	-212,957	Closed	-$20M	–	124
2015 Q1	$20M	Buy	212,957 +108,873	+105%	+$10.3M	1.9%	17
2014 Q4	$9.62M	Buy	+104,084	New	+$9.48M	0.98%	16
2014 Q1	–	Sell	-81,702	Closed	-$6.78M	–	121
2013 Q4	$6.78M	Buy	+81,702	New	+$6.76M	1.03%	12

Other funds holding VCLT

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

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 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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Horizon Investments's VCLT Position: Q2 2015 in Review

Horizon Investments sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2015, closing a stake of 212,957 shares — an estimated $20M sold.

Horizon Investments first reported a position in VCLT in Q4 2013 and held it in 3 quarters. The position peaked at $20M in Q1 2015. 73 funds tracked by Wall St. Rank hold VCLT as of Q2 2015.

Horizon Investments reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Horizon Investments sold 212,957 Vanguard Long-Term Corporate Bond ETF shares in Q2 2015, an estimated $20M.
Horizon Investments first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2013 and held it in 3 quarters.
Horizon Investments's Vanguard Long-Term Corporate Bond ETF position peaked at $20M in Q1 2015.
73 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2015.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.