Oxford Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Oxford Asset Management’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
2019 Q2	–	Sell	-16,870	Closed	-$1.54M	–	1979
2019 Q1	$1.54M	Buy	+16,870	New	+$1.48M	0.03%	720
2018 Q4	–	Sell	-10,488	Closed	-$923K	–	2128
2018 Q3	$923K	Buy	10,488 +5,816	+124%	+$514K	0.02%	1044
2018 Q2	$410K	Buy	4,672 +1,191	+34%	+$106K	0.01%	1411
2018 Q1	$318K	Buy	+3,481	New	+$320K	0.01%	1389
2017 Q4	–	Sell	-3,037	Closed	-$286K	–	1883
2017 Q3	$286K	Buy	+3,037	New	+$284K	0.01%	1351

Other funds holding VCLT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

AIMU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxford Asset Management's VCLT Position: Q2 2019 in Review

Oxford Asset Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2019, closing a stake of 16,870 shares — an estimated $1.54M sold.

Oxford Asset Management first reported a position in VCLT in Q3 2017 and held it in 5 quarters. The position peaked at $1.54M in Q1 2019. 142 funds tracked by Wall St. Rank hold VCLT as of Q2 2019.

Oxford Asset Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 16,870 Vanguard Long-Term Corporate Bond ETF shares in Q2 2019, an estimated $1.54M.
Oxford Asset Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Oxford Asset Management's Vanguard Long-Term Corporate Bond ETF position peaked at $1.54M in Q1 2019.
142 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.