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 $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury

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

Royal Bank of Canada

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return