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

Oakworth Capital’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
2022 Q3	–	Sell	-46	Closed	-$4K	–	577
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	499
2022 Q1	$4K	Hold	46	–	–	﹤0.01%	509
2021 Q4	$5K	Hold	46	–	–	﹤0.01%	527
2021 Q3	$5K	Hold	46	–	–	﹤0.01%	518
2021 Q2	$5K	Hold	46	–	–	﹤0.01%	519
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	508
2020 Q4	$5K	Hold	46	–	–	﹤0.01%	498
2020 Q3	$5K	Hold	46	–	–	﹤0.01%	493
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	477
2020 Q1	$4K	Sell	46 -89,172	-100%	-$9.04M	﹤0.01%	453
2019 Q4	$9.02M	Buy	89,218 +6,820	+8%	+$687K	1.58%	14
2019 Q3	$8.33M	Buy	82,398 +1,954	+2%	+$194K	1.62%	14
2019 Q2	$7.79M	Buy	80,444 +8,344	+12%	+$770K	1.49%	16
2019 Q1	$6.6M	Sell	72,100 -170	-0.2%	-$14.9K	1.35%	17
2018 Q4	$6.16M	Buy	72,270 +7,423	+11%	+$630K	1.4%	16
2018 Q3	$5.71M	Buy	+64,847	New	+$5.73M	1.14%	18

Other funds holding VCLT

DILIC

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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

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

AIMU

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oakworth Capital's VCLT Position: Q3 2022 in Review

Oakworth Capital sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2022, closing a stake of 46 shares — an estimated $4K sold.

Oakworth Capital first reported a position in VCLT in Q3 2018 and held it in 16 quarters. The position peaked at $9.02M in Q4 2019. 206 funds tracked by Wall St. Rank hold VCLT as of Q3 2022.

Oakworth Capital reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Oakworth Capital sold 46 Vanguard Long-Term Corporate Bond ETF shares in Q3 2022, an estimated $4K.
Oakworth Capital first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2018 and held it in 16 quarters.
Oakworth Capital's Vanguard Long-Term Corporate Bond ETF position peaked at $9.02M in Q4 2019.
206 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2022.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.