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Oppenheimer & Co’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Oppenheimer & Co’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 		– Sell
-2,649
Closed -$208K – 1471
2023
Q2 		$208K Buy
+2,649
New +$207K ﹤0.01% 1277
2021
Q3 		– Sell
-2,378
Closed -$254K – 1576
2021
Q2 		$254K Buy
+2,378
New +$246K ﹤0.01% 1327

Other funds holding VCLT

State of Tennessee, Department of Treasury
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co's VCLT Position: Q3 2023 in Review

Oppenheimer & Co sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2023, closing a stake of 2,649 shares — an estimated $208K sold.

Oppenheimer & Co first reported a position in VCLT in Q2 2021 and held it in 2 quarters. The position peaked at $254K in Q2 2021. 240 funds tracked by Wall St. Rank hold VCLT as of Q3 2023.

  • Oppenheimer & Co reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 2,649 Vanguard Long-Term Corporate Bond ETF shares in Q3 2023, an estimated $208K.
  • Oppenheimer & Co first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
  • Oppenheimer & Co's Vanguard Long-Term Corporate Bond ETF position peaked at $254K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.