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

Leuthold Group’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
Q3 		– Sell
-28,211
Closed -$2.47M – 215
2018
Q2 		$2.47M Sell
28,211
-1,069
-4% -$94.7K 0.27% 128
2018
Q1 		$2.67M Sell
29,280
-1,192
-4% -$110K 0.3% 123
2017
Q4 		$2.92M Sell
30,472
-743
-2% -$70.3K 0.29% 131
2017
Q3 		$2.94M Sell
31,215
-92
-0.3% -$8.61K 0.3% 135
2017
Q2 		$2.92M Sell
31,307
-204
-0.6% -$18.7K 0.31% 126
2017
Q1 		$2.83M Sell
31,511
-244
-0.8% -$21.8K 0.31% 133
2016
Q4 		$2.84M Sell
31,755
-2,133
-6% -$193K 0.32% 132
2016
Q3 		$3.24M Sell
33,888
-528
-2% -$50.5K 0.34% 118
2016
Q2 		$3.25M Buy
34,416
+81
+0.2% +$7.38K 0.34% 117
2016
Q1 		$3.07M Sell
34,335
-128
-0.4% -$10.9K 0.33% 106
2015
Q4 		$2.9M Buy
+34,463
New +$2.95M 0.3% 116

Other funds holding VCLT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Leuthold Group's VCLT Position: Q3 2018 in Review

Leuthold Group sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2018, closing a stake of 28,211 shares — an estimated $2.47M sold.

Leuthold Group first reported a position in VCLT in Q4 2015 and held it in 11 quarters. The position peaked at $3.25M in Q2 2016. 128 funds tracked by Wall St. Rank hold VCLT as of Q3 2018.

  • Leuthold Group reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 28,211 Vanguard Long-Term Corporate Bond ETF shares in Q3 2018, an estimated $2.47M.
  • Leuthold Group first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
  • Leuthold Group's Vanguard Long-Term Corporate Bond ETF position peaked at $3.25M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.