LMCG Investments’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

LMCG Investments’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 Q4	–	Sell	-23,794	Closed	-$1.74M	–	327
2022 Q3	$1.74M	Hold	23,794	–	–	0.13%	173
2022 Q2	$1.93M	Hold	23,794	–	–	0.13%	164
2022 Q1	$2.23M	Buy	+23,794	New	+$2.31M	0.13%	166

Other funds holding VCLT

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

LMCG Investments's VCLT Position: Q4 2022 in Review

LMCG Investments sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2022, closing a stake of 23,794 shares — an estimated $1.74M sold.

LMCG Investments first reported a position in VCLT in Q1 2022 and held it in 3 quarters. The position peaked at $2.23M in Q1 2022. 223 funds tracked by Wall St. Rank hold VCLT as of Q4 2022.

LMCG Investments reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
LMCG Investments sold 23,794 Vanguard Long-Term Corporate Bond ETF shares in Q4 2022, an estimated $1.74M.
LMCG Investments first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
LMCG Investments's Vanguard Long-Term Corporate Bond ETF position peaked at $2.23M in Q1 2022.
223 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.