MHS
VCLT icon

M Holdings Securities’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

M Holdings Securities’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
2017
Q3 		– Sell
-2,811
Closed -$262K – 314
2017
Q2 		$262K Buy
2,811
+21
+0.8% +$1.93K 0.09% 243
2017
Q1 		$251K Buy
2,790
+21
+0.8% +$1.88K 0.1% 227
2016
Q4 		$247K Buy
2,769
+21
+0.8% +$1.9K 0.09% 216
2016
Q3 		$263K Buy
+2,748
New +$263K 0.12% 209

Other funds holding VCLT

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

M Holdings Securities's VCLT Position: Q3 2017 in Review

M Holdings Securities sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2017, closing a stake of 2,811 shares — an estimated $262K sold.

M Holdings Securities first reported a position in VCLT in Q3 2016 and held it in 4 quarters. The position peaked at $263K in Q3 2016. 119 funds tracked by Wall St. Rank hold VCLT as of Q3 2017.

  • M Holdings Securities reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • M Holdings Securities sold 2,811 Vanguard Long-Term Corporate Bond ETF shares in Q3 2017, an estimated $262K.
  • M Holdings Securities first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2016 and held it in 4 quarters.
  • M Holdings Securities's Vanguard Long-Term Corporate Bond ETF position peaked at $263K in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2017.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.