Legacy Private Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Legacy Private 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
2018 Q1	–	Sell	-2,730	Closed	-$261K	–	244
2017 Q4	$261K	Buy	+2,730	New	+$258K	0.03%	207
2016 Q4	–	Sell	-11,360	Closed	-$1.09M	–	253
2016 Q3	$1.09M	Buy	+11,360	New	+$1.09M	0.15%	128
2016 Q2	–	Sell	-42,531	Closed	-$3.8M	–	245
2016 Q1	$3.8M	Buy	42,531 +2,744	+7%	+$234K	0.57%	50
2015 Q4	$3.35M	Sell	39,787 -46,541	-54%	-$3.99M	0.51%	61
2015 Q3	$7.43M	Sell	86,328 -4,881	-5%	-$421K	1.17%	16
2015 Q2	$7.78M	Buy	91,209 +5,319	+6%	+$476K	1.17%	15
2015 Q1	$8.08M	Buy	85,890 +2,136	+3%	+$201K	1.19%	18
2014 Q4	$7.74M	Buy	83,754 +2,270	+3%	+$207K	1.14%	19
2014 Q3	$7.29M	Buy	81,484 +15,985	+24%	+$1.44M	1.11%	21
2014 Q2	$5.91M	Buy	65,499 +18,472	+39%	+$1.65M	0.91%	21
2014 Q1	$4.1M	Buy	+47,027	New	+$4.02M	0.72%	38

Other funds holding VCLT

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Legacy Private Trust's VCLT Position: Q1 2018 in Review

Legacy Private Trust sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2018, closing a stake of 2,730 shares — an estimated $261K sold.

Legacy Private Trust first reported a position in VCLT in Q1 2014 and held it in 11 quarters. The position peaked at $8.08M in Q1 2015. 132 funds tracked by Wall St. Rank hold VCLT as of Q1 2018.

Legacy Private Trust reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Legacy Private Trust sold 2,730 Vanguard Long-Term Corporate Bond ETF shares in Q1 2018, an estimated $261K.
Legacy Private Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
Legacy Private Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $8.08M in Q1 2015.
132 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.