Secrest Blakey & Associates’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-18,278	Closed	-$1.85M	–	131
2019 Q3	$1.85M	Buy	18,278 +908	+5%	+$90.3K	1.53%	17
2019 Q2	$1.68M	Buy	17,370 +623	+4%	+$57.5K	1.47%	16
2019 Q1	$1.53M	Sell	16,747 -7,454	-31%	-$655K	1.49%	17
2018 Q4	$2.06M	Sell	24,201 -513	-2%	-$43.6K	1.72%	13
2018 Q3	$2.17M	Buy	24,714 +294	+1%	+$26K	1.68%	14
2018 Q2	$2.14M	Buy	24,420 +888	+4%	+$78.7K	1.68%	14
2018 Q1	$2.15M	Buy	23,532 +295	+1%	+$27.2K	1.84%	12
2017 Q4	$2.23M	Buy	+23,237	New	+$2.2M	1.8%	14

Other funds holding VCLT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

AIMU

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Secrest Blakey & Associates's VCLT Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2019, closing a stake of 18,278 shares — an estimated $1.85M sold.

Secrest Blakey & Associates first reported a position in VCLT in Q4 2017 and held it in 8 quarters. The position peaked at $2.23M in Q4 2017. 176 funds tracked by Wall St. Rank hold VCLT as of Q4 2019.

Secrest Blakey & Associates reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 18,278 Vanguard Long-Term Corporate Bond ETF shares in Q4 2019, an estimated $1.85M.
Secrest Blakey & Associates first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Vanguard Long-Term Corporate Bond ETF position peaked at $2.23M in Q4 2017.
176 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.