Moors & Cabot’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Moors & Cabot’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
2020 Q2	–	Sell	-6,322	Closed	-$613K	–	698
2020 Q1	$613K	Buy	+6,322	New	+$641K	0.09%	210
2019 Q1	–	Sell	-7,799	Closed	-$664K	–	543
2018 Q4	$664K	Buy	7,799 +1,256	+19%	+$107K	0.1%	206
2018 Q3	$580K	Buy	+6,543	New	+$578K	0.07%	282
2016 Q2	–	Sell	-2,960	Closed	-$265K	–	554
2016 Q1	$265K	Buy	+2,960	New	+$252K	0.05%	382

Other funds holding VCLT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

Royal Bank of Canada

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

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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