NEPC LLC’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

NEPC LLC’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
2021 Q3	–	Sell	-216,689	Closed	-$23.2M	–	67
2021 Q2	$23.2M	Buy	216,689 +49,508	+30%	+$5.12M	3.25%	8
2021 Q1	$16.9M	Buy	167,181 +6,452	+4%	+$676K	6.3%	4
2020 Q4	$17.9M	Buy	160,729 +598	+0.4%	+$65K	10.25%	3
2020 Q3	$17.1M	Sell	160,131 -789	-0.5%	-$86.2K	11.93%	2
2020 Q2	$17.1M	Hold	160,920	–	–	10.21%	2
2020 Q1	$15.6M	Buy	+160,920	New	+$16.3M	8.62%	2

Other funds holding VCLT

DILIC

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

NEPC LLC's VCLT Position: Q3 2021 in Review

NEPC LLC sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2021, closing a stake of 216,689 shares — an estimated $23.2M sold.

NEPC LLC first reported a position in VCLT in Q1 2020 and held it in 6 quarters. The position peaked at $23.2M in Q2 2021. 194 funds tracked by Wall St. Rank hold VCLT as of Q3 2021.

NEPC LLC reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
NEPC LLC sold 216,689 Vanguard Long-Term Corporate Bond ETF shares in Q3 2021, an estimated $23.2M.
NEPC LLC first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2020 and held it in 6 quarters.
NEPC LLC's Vanguard Long-Term Corporate Bond ETF position peaked at $23.2M in Q2 2021.
194 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.