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

Parsons Capital 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
2017 Q2	–	Sell	-6,870	Closed	-$618K	–	355
2017 Q1	$618K	Buy	6,870 +915	+15%	+$81.9K	0.08%	206
2016 Q4	$532K	Sell	5,955 -18	-0.3%	-$1.63K	0.07%	218
2016 Q3	$572K	Sell	5,973 -73	-1%	-$6.98K	0.08%	212
2016 Q2	$572K	Buy	6,046 +360	+6%	+$32.8K	0.08%	212
2016 Q1	$509K	Buy	5,686 +233	+4%	+$19.8K	0.07%	217
2015 Q4	$459K	Buy	5,453 +195	+4%	+$16.7K	0.06%	225
2015 Q3	$452K	Buy	5,258 +105	+2%	+$9.05K	0.07%	229
2015 Q2	$440K	Buy	5,153 +184	+4%	+$16.5K	0.06%	239
2015 Q1	$468K	Buy	+4,969	New	+$468K	0.07%	211

Other funds holding VCLT

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Parsons Capital Management's VCLT Position: Q2 2017 in Review

Parsons Capital Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2017, closing a stake of 6,870 shares — an estimated $618K sold.

Parsons Capital Management first reported a position in VCLT in Q1 2015 and held it in 9 quarters. The position peaked at $618K in Q1 2017. 112 funds tracked by Wall St. Rank hold VCLT as of Q2 2017.

Parsons Capital Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Parsons Capital Management sold 6,870 Vanguard Long-Term Corporate Bond ETF shares in Q2 2017, an estimated $618K.
Parsons Capital Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2015 and held it in 9 quarters.
Parsons Capital Management's Vanguard Long-Term Corporate Bond ETF position peaked at $618K in Q1 2017.
112 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2017.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.