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

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

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

Bank of America

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

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

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

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

Royal Bank of Canada

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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