Liberty Mutual Group Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Liberty Mutual Group Asset 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
2018 Q1	–	Sell	-315,000	Closed	-$30.2M	–	973
2017 Q4	$30.2M	Hold	315,000	–	–	0.88%	14
2017 Q3	$29.7M	Hold	315,000	–	–	1.62%	7
2017 Q2	$29.4M	Hold	315,000	–	–	1.19%	7
2017 Q1	$28.3M	Buy	+315,000	New	+$28.2M	1.11%	7

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 $530B AUM 22.01% 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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Liberty Mutual Group Asset Management's VCLT Position: Q1 2018 in Review

Liberty Mutual Group Asset Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2018, closing a stake of 315,000 shares — an estimated $30.2M sold.

Liberty Mutual Group Asset Management first reported a position in VCLT in Q1 2017 and held it in 4 quarters. The position peaked at $30.2M in Q4 2017. 132 funds tracked by Wall St. Rank hold VCLT as of Q1 2018.

Liberty Mutual Group Asset Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 315,000 Vanguard Long-Term Corporate Bond ETF shares in Q1 2018, an estimated $30.2M.
Liberty Mutual Group Asset Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Vanguard Long-Term Corporate Bond ETF position peaked at $30.2M in Q4 2017.
132 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.