New York Life Investment Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

New York Life Investment 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
2018 Q1	–	Sell	-398,700	Closed	-$38.2M	–	37
2017 Q4	$38.2M	Sell	398,700 -100	-0%	-$9.46K	2.65%	8
2017 Q3	$37.6M	Buy	398,800 +3,900	+1%	+$365K	3.04%	9
2017 Q2	$36.8M	Buy	394,900 +1,700	+0.4%	+$156K	3.38%	8
2017 Q1	$35.3M	Buy	393,200 +2,700	+0.7%	+$242K	4.41%	7
2016 Q4	$34.9M	Buy	390,500 +3,700	+1%	+$335K	4.04%	8
2016 Q3	$37M	Buy	386,800 +2,500	+0.7%	+$239K	4.06%	7
2016 Q2	$36.3M	Sell	384,300 -800	-0.2%	-$72.9K	4.05%	7
2016 Q1	$34.4M	Buy	385,100 +2,700	+0.7%	+$230K	5.16%	5
2015 Q4	$32.2M	Buy	382,400 +5,700	+2%	+$488K	4.79%	4
2015 Q3	$32.4M	Sell	376,700 -9,300	-2%	-$802K	3.03%	6
2015 Q2	$32.9M	Sell	386,000 -39,900	-9%	-$3.57M	3.73%	6
2015 Q1	$40.1M	Buy	425,900 +28,900	+7%	+$2.72M	4.5%	5
2014 Q4	$36.7M	Buy	+397,000	New	+$36.2M	4.39%	4

Other funds holding VCLT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

New York Life Investment Management's VCLT Position: Q1 2018 in Review

New York Life Investment Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2018, closing a stake of 398,700 shares — an estimated $38.2M sold.

New York Life Investment Management first reported a position in VCLT in Q4 2014 and held it in 13 quarters. The position peaked at $40.1M in Q1 2015. 132 funds tracked by Wall St. Rank hold VCLT as of Q1 2018.

New York Life Investment Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
New York Life Investment Management sold 398,700 Vanguard Long-Term Corporate Bond ETF shares in Q1 2018, an estimated $38.2M.
New York Life Investment Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2014 and held it in 13 quarters.
New York Life Investment Management's Vanguard Long-Term Corporate Bond ETF position peaked at $40.1M in Q1 2015.
132 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2018.

Based on New York Life Investment Management's 13F filing for Q1 2018, filed 14 May 2018.