Madison Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Madison 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
2022 Q2	–	Sell	-37,398	Closed	-$3.5M	–	380
2022 Q1	$3.5M	Sell	37,398 -44,438	-54%	-$4.32M	0.05%	211
2021 Q4	$8.66M	Buy	81,836 +38,706	+90%	+$4.12M	0.11%	133
2021 Q3	$4.55M	Buy	43,130 +26,406	+158%	+$2.86M	0.06%	192
2021 Q2	$1.79M	Buy	16,724 +13,799	+472%	+$1.43M	0.02%	258
2021 Q1	$296K	Buy	+2,925	New	+$306K	﹤0.01%	303

Other funds holding VCLT

DILIC

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

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

MYLI

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

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

AIMU

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

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

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

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

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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Madison Asset Management's VCLT Position: Q2 2022 in Review

Madison Asset Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2022, closing a stake of 37,398 shares — an estimated $3.5M sold.

Madison Asset Management first reported a position in VCLT in Q1 2021 and held it in 5 quarters. The position peaked at $8.66M in Q4 2021. 213 funds tracked by Wall St. Rank hold VCLT as of Q2 2022.

Madison Asset Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Madison Asset Management sold 37,398 Vanguard Long-Term Corporate Bond ETF shares in Q2 2022, an estimated $3.5M.
Madison Asset Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Madison Asset Management's Vanguard Long-Term Corporate Bond ETF position peaked at $8.66M in Q4 2021.
213 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2022.

Based on Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.