Jacobson & Schmitt Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Jacobson & Schmitt 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
2019 Q1	–	Sell	-4,071	Closed	-$347K	–	36
2018 Q4	$347K	Sell	4,071 -890	-18%	-$75.6K	0.25%	34
2018 Q3	$437K	Buy	4,961 +1	+0%	+$88	0.27%	35
2018 Q2	$434K	Sell	4,960 -2,434	-33%	-$216K	0.29%	36
2018 Q1	$675K	Sell	7,394 -462	-6%	-$42.5K	0.46%	31
2017 Q4	$752K	Sell	7,856 -182	-2%	-$17.2K	0.51%	28
2017 Q3	$757K	Hold	8,038	–	–	0.5%	31
2017 Q2	$750K	Sell	8,038 -283	-3%	-$26K	0.51%	30
2017 Q1	$748K	Hold	8,321	–	–	0.52%	30
2016 Q4	$743K	Sell	8,321 -82	-1%	-$7.43K	0.58%	27
2016 Q3	$804K	Buy	+8,403	New	+$803K	0.64%	27

Other funds holding VCLT

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

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

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

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

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

CSIA

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

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

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

AIMU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobson & Schmitt Advisors's VCLT Position: Q1 2019 in Review

Jacobson & Schmitt Advisors sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2019, closing a stake of 4,071 shares — an estimated $347K sold.

Jacobson & Schmitt Advisors first reported a position in VCLT in Q3 2016 and held it in 10 quarters. The position peaked at $804K in Q3 2016. 138 funds tracked by Wall St. Rank hold VCLT as of Q1 2019.

Jacobson & Schmitt Advisors reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 4,071 Vanguard Long-Term Corporate Bond ETF shares in Q1 2019, an estimated $347K.
Jacobson & Schmitt Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2016 and held it in 10 quarters.
Jacobson & Schmitt Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $804K in Q3 2016.
138 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2019.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2019, filed 2 May 2019.