Raymond James Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Raymond James Trust’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
2024 Q3	$596K	Buy	7,340 +1,296	+21%	+$103K	0.01%	698
2024 Q2	$458K	Hold	6,044	–	–	0.01%	761
2024 Q1	$473K	Sell	6,044 -5,655	-48%	-$441K	0.01%	746
2023 Q4	$938K	Sell	11,699 -6,360	-35%	-$468K	0.02%	473
2023 Q3	$1.29M	Sell	18,059 -1,172	-6%	-$88.3K	0.04%	354
2023 Q2	$1.51M	Buy	19,231 +475	+3%	+$37.1K	0.04%	327
2023 Q1	$1.5M	Buy	18,756 +901	+5%	+$71.1K	0.05%	312
2022 Q4	$1.35M	Buy	17,855 +4,663	+35%	+$351K	0.05%	325
2022 Q3	$966K	Sell	13,192 -6,268	-32%	-$508K	0.04%	391
2022 Q2	$1.58M	Buy	19,460 +7,455	+62%	+$629K	0.06%	282
2022 Q1	$1.13M	Buy	+12,005	New	+$1.17M	0.03%	385

Other funds holding VCLT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Raymond James Trust's VCLT Position: Q3 2024 in Review

Raymond James Trust increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 21% in Q3 2024, buying an estimated $103K and bringing the position to 7,340 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #698.

Raymond James Trust first reported a position in VCLT in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.58M in Q2 2022. 329 funds tracked by Wall St. Rank hold VCLT as of Q3 2024.

Raymond James Trust held 7,340 shares of Vanguard Long-Term Corporate Bond ETF worth $596K as of Q3 2024.
Raymond James Trust bought 1,296 Vanguard Long-Term Corporate Bond ETF shares in Q3 2024, an estimated $103K.
Vanguard Long-Term Corporate Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #698 holding.
Raymond James Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $1.58M in Q2 2022.
329 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.