Next Financial Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Next Financial 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
2021 Q4	$2.12M	Buy	20,011 +11,962	+149%	+$1.27M	0.14%	164
2021 Q3	$850K	Buy	8,049 +6	+0.1%	+$649	0.07%	309
2021 Q2	$860K	Sell	8,043 -635	-7%	-$65.7K	0.07%	294
2021 Q1	$879K	Buy	8,678 +3,064	+55%	+$321K	0.08%	268
2020 Q4	$624K	Sell	5,614 -2,276	-29%	-$247K	0.06%	311
2020 Q3	$843K	Sell	7,890 -2,280	-22%	-$249K	0.09%	231
2020 Q2	$1.08M	Buy	10,170 +3,579	+54%	+$366K	0.13%	182
2020 Q1	$640K	Buy	6,591 +551	+9%	+$55.8K	0.08%	222
2019 Q4	$612K	Buy	6,040 +111	+2%	+$11.2K	0.06%	322
2019 Q3	$600K	Buy	5,929 +445	+8%	+$44.2K	0.07%	317
2019 Q2	$531K	Buy	+5,484	New	+$506K	0.06%	329
2019 Q1	–	Sell	-2,900	Closed	-$247K	–	2116
2018 Q4	$247K	Buy	+2,900	New	+$246K	0.05%	343
2018 Q2	–	Sell	-2,805	Closed	-$256K	–	388
2018 Q1	$256K	Buy	+2,805	New	+$258K	0.05%	335
2017 Q3	–	Sell	-1,565	Closed	-$146K	–	1961
2017 Q2	$146K	Buy	+1,565	New	+$144K	0.04%	442
2017 Q1	–	Sell	-554	Closed	-$49K	–	2287
2016 Q4	$49K	Sell	554 -25	-4%	-$2.27K	0.01%	979
2016 Q3	$55K	Buy	579 +554	+2,216%	+$53K	0.01%	910
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	1613
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	1568
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	1622
2015 Q3	$2K	Buy	+25	New	+$2.15K	﹤0.01%	1646
2015 Q2	–	Sell	-12	Closed	-$1K	–	1970
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	1803
2014 Q4	$1K	Sell	12 -235	-95%	-$21.4K	﹤0.01%	1839
2014 Q3	$22K	Buy	+247	New	+$22.3K	﹤0.01%	1360

Other funds holding VCLT

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHU

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

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

Next Financial Group's VCLT Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 149% in Q4 2021, buying an estimated $1.27M and bringing the position to 20,011 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #164.

Next Financial Group first reported a position in VCLT in Q3 2014 and has held it in 23 quarters since. 214 funds tracked by Wall St. Rank hold VCLT as of Q4 2021.

Next Financial Group held 20,011 shares of Vanguard Long-Term Corporate Bond ETF worth $2.12M as of Q4 2021.
Next Financial Group bought 11,962 Vanguard Long-Term Corporate Bond ETF shares in Q4 2021, an estimated $1.27M.
Vanguard Long-Term Corporate Bond ETF made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #164 holding.
Next Financial Group first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2014 and has held it in 23 quarters since.
214 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.