Lloyd Park’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Lloyd Park’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
2022 Q3	$1.25M	Sell	17,020 -1,600	-9%	-$130K	1.54%	24
2022 Q2	$1.51M	Buy	+18,620	New	+$1.57M	1.58%	15
2022 Q1	–	Sell	-8,858	Closed	-$938K	–	101
2021 Q4	$938K	Buy	+8,858	New	+$943K	0.52%	44

Other funds holding VCLT

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

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

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

AIMU

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lloyd Park's VCLT Position: Q3 2022 in Review

Lloyd Park reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 8.6% in Q3 2022, selling an estimated $130K and leaving 17,020 shares worth $1.25M. The position accounts for 1.54% of the portfolio, ranked #24.

Lloyd Park first reported a position in VCLT in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.51M in Q2 2022. 206 funds tracked by Wall St. Rank hold VCLT as of Q3 2022.

Lloyd Park held 17,020 shares of Vanguard Long-Term Corporate Bond ETF worth $1.25M as of Q3 2022.
Lloyd Park sold 1,600 Vanguard Long-Term Corporate Bond ETF shares in Q3 2022, an estimated $130K.
Vanguard Long-Term Corporate Bond ETF made up 1.54% of Lloyd Park's portfolio in Q3 2022, its #24 holding.
Lloyd Park first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2021 and has held it in 3 quarters since.
Lloyd Park's Vanguard Long-Term Corporate Bond ETF position peaked at $1.51M in Q2 2022.
206 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.