Kemper Corp Master Retirement Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Kemper Corp Master Retirement Trust’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
2023 Q2	$104M	Buy	1,324,951 +276,032	+26%	+$21.6M	73.68%	1
2023 Q1	$83.6M	Buy	1,048,919 +55,796	+6%	+$4.4M	68.9%	1
2022 Q4	$75.2M	Hold	993,123	–	–	67.7%	1
2022 Q3	$72.7M	Sell	993,123 -690,382	-41%	-$56M	67.67%	1
2022 Q2	$137M	Hold	1,683,505	–	–	78.05%	1
2022 Q1	$158M	Buy	1,683,505 +975,651	+138%	+$94.9M	78.09%	1
2021 Q4	$74.9M	Hold	707,854	–	–	59.92%	1
2021 Q3	$74.7M	Sell	707,854 -324,876	-31%	-$35.1M	59.95%	1
2021 Q2	$110M	Hold	1,032,730	–	–	56.42%	1
2021 Q1	$105M	Buy	1,032,730 +607,780	+143%	+$63.6M	56.35%	1
2020 Q4	$47.2M	Sell	424,950 -69,185	-14%	-$7.52M	29.49%	2
2020 Q3	$52.8M	Hold	494,135	–	–	31.16%	2
2020 Q2	$52.5M	Hold	494,135	–	–	23.72%	2
2020 Q1	$50.5M	Hold	494,135	–	–	22.99%	2
2019 Q4	$50.1M	Buy	494,135 +98,135	+25%	+$9.89M	23.12%	1
2019 Q3	$40.1M	Hold	396,000	–	–	20%	1
2019 Q2	$38.4M	Hold	396,000	–	–	23.39%	1
2019 Q1	$36.2M	Sell	396,000 -4,000	-1%	-$351K	23%	1
2018 Q4	$34.1M	Hold	400,000	–	–	24.32%	1
2018 Q3	$35.2M	Buy	400,000 +285,000	+248%	+$25.2M	22.44%	1
2018 Q2	$10.1M	Buy	+115,000	New	+$10.2M	6.85%	2

Other funds holding VCLT

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kemper Corp Master Retirement Trust's VCLT Position: Q2 2023 in Review

Kemper Corp Master Retirement Trust increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 26% in Q2 2023, buying an estimated $21.6M and bringing the position to 1,324,951 shares worth $104M. The position accounts for 73.68% of the portfolio, ranked #1.

Kemper Corp Master Retirement Trust first reported a position in VCLT in Q2 2018 and has held it in 21 quarters since. The position peaked at $158M in Q1 2022. 243 funds tracked by Wall St. Rank hold VCLT as of Q2 2023.

Kemper Corp Master Retirement Trust held 1,324,951 shares of Vanguard Long-Term Corporate Bond ETF worth $104M as of Q2 2023.
Kemper Corp Master Retirement Trust bought 276,032 Vanguard Long-Term Corporate Bond ETF shares in Q2 2023, an estimated $21.6M.
Vanguard Long-Term Corporate Bond ETF made up 73.68% of Kemper Corp Master Retirement Trust's portfolio in Q2 2023, its #1 holding.
Kemper Corp Master Retirement Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2018 and has held it in 21 quarters since.
Kemper Corp Master Retirement Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $158M in Q1 2022.
243 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2023.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2023, filed 14 Aug 2023.