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

Rotella 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
2015 Q1	–	Sell	-13,300	Closed	-$1.23M	–	611
2014 Q4	$1.23M	Buy	13,300 +3,200	+32%	+$291K	1.07%	23
2014 Q3	$904K	Hold	10,100	–	–	0.95%	24
2014 Q2	$912K	Buy	10,100 +3,400	+51%	+$303K	0.77%	30
2014 Q1	$585K	Buy	+6,700	New	+$573K	0.71%	28

Other funds holding VCLT

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Rotella Capital Management's VCLT Position: Q1 2015 in Review

Rotella Capital Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2015, closing a stake of 13,300 shares — an estimated $1.23M sold.

Rotella Capital Management first reported a position in VCLT in Q1 2014 and held it in 4 quarters. The position peaked at $1.23M in Q4 2014. 81 funds tracked by Wall St. Rank hold VCLT as of Q1 2015.

Rotella Capital Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 13,300 Vanguard Long-Term Corporate Bond ETF shares in Q1 2015, an estimated $1.23M.
Rotella Capital Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's Vanguard Long-Term Corporate Bond ETF position peaked at $1.23M in Q4 2014.
81 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.