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

Providence Capital Advisors’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 Q1	–	Sell	-92	Closed	-$6.99K	–	340
2022 Q4	$6.99K	Hold	92	–	–	﹤0.01%	212
2022 Q3	$7K	Hold	92	–	–	﹤0.01%	231
2022 Q2	$7K	Sell	92 -131	-59%	-$11K	﹤0.01%	225
2022 Q1	$21K	Sell	223 -234	-51%	-$22.8K	0.01%	213
2021 Q4	$48K	Sell	457 -211	-32%	-$22.5K	0.01%	161
2021 Q3	$71K	Buy	+668	New	+$72.3K	0.02%	140
2020 Q2	–	Sell	-234	Closed	-$23K	–	257
2020 Q1	$23K	Buy	+234	New	+$23.7K	0.01%	136

Other funds holding VCLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Providence Capital Advisors's VCLT Position: Q1 2023 in Review

Providence Capital Advisors sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2023, closing a stake of 92 shares — an estimated $6.99K sold.

Providence Capital Advisors first reported a position in VCLT in Q1 2020 and held it in 7 quarters. The position peaked at $71K in Q3 2021. 224 funds tracked by Wall St. Rank hold VCLT as of Q1 2023.

Providence Capital Advisors reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Providence Capital Advisors sold 92 Vanguard Long-Term Corporate Bond ETF shares in Q1 2023, an estimated $6.99K.
Providence Capital Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Providence Capital Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $71K in Q3 2021.
224 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.