Risk Paradigm Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Risk Paradigm Group’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 Q1	–	Sell	-3,366	Closed	-$301K	–	264
2016 Q4	$301K	Sell	3,366 -709	-17%	-$64.3K	0.33%	77
2016 Q3	$390K	Buy	4,075 +195	+5%	+$18.6K	0.29%	85
2016 Q2	$367K	Sell	3,880 -868	-18%	-$79.1K	0.5%	65
2016 Q1	$425K	Sell	4,748 -1,502	-24%	-$128K	0.54%	45
2015 Q4	$526K	Sell	6,250 -4,825	-44%	-$413K	0.62%	39
2015 Q3	$953K	Sell	11,075 -121	-1%	-$10.4K	1.97%	12
2015 Q2	$955K	Sell	11,196 -2,646	-19%	-$237K	0.91%	40
2015 Q1	$1.3M	Buy	+13,842	New	+$1.3M	1.27%	29

Other funds holding VCLT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

LMGAM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Risk Paradigm Group's VCLT Position: Q1 2017 in Review

Risk Paradigm Group sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2017, closing a stake of 3,366 shares — an estimated $301K sold.

Risk Paradigm Group first reported a position in VCLT in Q1 2015 and held it in 8 quarters. The position peaked at $1.3M in Q1 2015. 106 funds tracked by Wall St. Rank hold VCLT as of Q1 2017.

Risk Paradigm Group reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Risk Paradigm Group sold 3,366 Vanguard Long-Term Corporate Bond ETF shares in Q1 2017, an estimated $301K.
Risk Paradigm Group first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2015 and held it in 8 quarters.
Risk Paradigm Group's Vanguard Long-Term Corporate Bond ETF position peaked at $1.3M in Q1 2015.
106 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2017.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.