Newport Capital Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Newport Capital Group’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
2023 Q3	$855K	Sell	11,932 -370	-3%	-$27.9K	0.79%	22
2023 Q2	$966K	Buy	+12,302	New	+$961K	0.48%	35
2023 Q1	–	Sell	-12,302	Closed	-$931K	–	54
2022 Q4	$931K	Sell	12,302 -12,852	-51%	-$966K	0.93%	20
2022 Q3	$1.94M	Buy	25,154 +12,577	+100%	+$1.02M	1.01%	21
2022 Q2	$1.02M	Hold	12,577	–	–	1.05%	20
2022 Q1	$1.18M	Hold	12,577	–	–	0.88%	28
2021 Q4	$1.33M	Sell	12,577 -65	-0.5%	-$6.92K	0.99%	25
2021 Q3	$1.33M	Buy	12,642 +65	+0.5%	+$7.03K	1.03%	25
2021 Q2	$1.34M	Hold	12,577	–	–	1.06%	23
2021 Q1	$1.27M	Sell	12,577 -8,727	-41%	-$914K	1.06%	23
2020 Q4	$2.37M	Buy	+21,304	New	+$2.32M	2.04%	17

Other funds holding VCLT

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

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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 $672B AUM 33.48% 1-Year Est. Return

DILIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Newport Capital Group's VCLT Position: Q3 2023 in Review

Newport Capital Group reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 3% in Q3 2023, selling an estimated $27.9K and leaving 11,932 shares worth $855K. The position accounts for 0.79% of the portfolio, ranked #22.

Newport Capital Group first reported a position in VCLT in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.37M in Q4 2020. 240 funds tracked by Wall St. Rank hold VCLT as of Q3 2023.

Newport Capital Group held 11,932 shares of Vanguard Long-Term Corporate Bond ETF worth $855K as of Q3 2023.
Newport Capital Group sold 370 Vanguard Long-Term Corporate Bond ETF shares in Q3 2023, an estimated $27.9K.
Vanguard Long-Term Corporate Bond ETF made up 0.79% of Newport Capital Group's portfolio in Q3 2023, its #22 holding.
Newport Capital Group first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Newport Capital Group's Vanguard Long-Term Corporate Bond ETF position peaked at $2.37M in Q4 2020.
240 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.