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 $617B AUM 30.33% 1-Year Est. Return

DILIC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KCMRT

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

Moors & Cabot's VCLT Position: Q2 2020 in Review

Moors & Cabot sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2020, closing a stake of 6,322 shares — an estimated $613K sold.

Moors & Cabot first reported a position in VCLT in Q1 2016 and held it in 4 quarters. The position peaked at $664K in Q4 2018. 178 funds tracked by Wall St. Rank hold VCLT as of Q2 2020.

Moors & Cabot reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Moors & Cabot sold 6,322 Vanguard Long-Term Corporate Bond ETF shares in Q2 2020, an estimated $613K.
Moors & Cabot first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2016 and held it in 4 quarters.
Moors & Cabot's Vanguard Long-Term Corporate Bond ETF position peaked at $664K in Q4 2018.
178 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2020.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.