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

Jacobi 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
2019 Q4	–	Sell	-32,005	Closed	-$3.24M	–	1101
2019 Q3	$3.24M	Sell	32,005 -937	-3%	-$93.1K	0.64%	27
2019 Q2	$3.19M	Sell	32,942 -342	-1%	-$31.6K	0.65%	27
2019 Q1	$3.05M	Sell	33,284 -6,785	-17%	-$596K	0.78%	22
2018 Q4	$3.41M	Buy	+40,069	New	+$3.4M	0.93%	18

Other funds holding VCLT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Jacobi Capital Management's VCLT Position: Q4 2019 in Review

Jacobi Capital Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2019, closing a stake of 32,005 shares — an estimated $3.24M sold.

Jacobi Capital Management first reported a position in VCLT in Q4 2018 and held it in 4 quarters. The position peaked at $3.41M in Q4 2018. 176 funds tracked by Wall St. Rank hold VCLT as of Q4 2019.

Jacobi Capital Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 32,005 Vanguard Long-Term Corporate Bond ETF shares in Q4 2019, an estimated $3.24M.
Jacobi Capital Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Jacobi Capital Management's Vanguard Long-Term Corporate Bond ETF position peaked at $3.41M in Q4 2018.
176 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.