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VCLT icon

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

INVST’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
2021
Q2 		– Sell
-3,166
Closed -$325K – 215
2021
Q1 		$325K Sell
3,166
-8,743
-73% -$915K 0.06% 136
2020
Q4 		$1.32M Buy
11,909
+745
+7% +$81K 0.24% 52
2020
Q3 		$1.2M Sell
11,164
-14,026
-56% -$1.53M 0.28% 51
2020
Q2 		$2.7M Sell
25,190
-31,471
-56% -$3.22M 0.8% 35
2020
Q1 		$5.34M Sell
56,661
-8,202
-13% -$831K 2.21% 18
2019
Q4 		$6.58M Sell
64,863
-23,502
-27% -$2.37M 2.47% 19
2019
Q3 		$8.93M Sell
88,365
-20,781
-19% -$2.07M 4.02% 5
2019
Q2 		$10.6M Buy
109,146
+88,803
+437% +$8.2M 5.44% 6
2019
Q1 		$1.84M Buy
+20,343
New +$1.79M 0.92% 25
2018
Q1 		– Sell
-19,799
Closed -$1.9M – 47
2017
Q4 		$1.9M Buy
+19,799
New +$1.87M 1.39% 20
2017
Q3 		– Sell
-11,377
Closed -$1.02M – 34
2017
Q2 		$1.02M Buy
+11,377
New +$1.04M 1.46% 20

Other funds holding VCLT

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

INVST's VCLT Position: Q2 2021 in Review

INVST sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2021, closing a stake of 3,166 shares — an estimated $325K sold.

INVST first reported a position in VCLT in Q2 2017 and held it in 11 quarters. The position peaked at $10.6M in Q2 2019. 201 funds tracked by Wall St. Rank hold VCLT as of Q2 2021.

  • INVST reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • INVST sold 3,166 Vanguard Long-Term Corporate Bond ETF shares in Q2 2021, an estimated $325K.
  • INVST first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2017 and held it in 11 quarters.
  • INVST's Vanguard Long-Term Corporate Bond ETF position peaked at $10.6M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2021.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.