SG Americas Securities’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

SG Americas Securities’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
2022 Q2	–	Sell	-7,884	Closed	-$738K	–	3625
2022 Q1	$738K	Buy	7,884 +2,267	+40%	+$220K	0.01%	1632
2021 Q4	$595K	Sell	5,617 -1,383	-20%	-$147K	﹤0.01%	2044
2021 Q3	$739K	Buy	+7,000	New	+$757K	﹤0.01%	2170
2021 Q1	–	Sell	-7,271	Closed	-$808K	–	3579
2020 Q4	$808K	Buy	+7,271	New	+$791K	﹤0.01%	1659
2020 Q2	–	Sell	-7,765	Closed	-$754K	–	3872
2020 Q1	$754K	Buy	7,765 +4,795	+161%	+$486K	0.01%	1498
2019 Q4	$301K	Buy	+2,970	New	+$299K	﹤0.01%	2190
2018 Q1	–	Sell	-3,698	Closed	-$354K	–	3562
2017 Q4	$354K	Buy	+3,698	New	+$350K	﹤0.01%	2068
2016 Q4	–	Sell	-15,065	Closed	-$1.44M	–	3478
2016 Q3	$1.44M	Buy	15,065 +9,467	+169%	+$905K	0.02%	926
2016 Q2	$529K	Sell	5,598 -117,451	-95%	-$10.7M	﹤0.01%	1668
2016 Q1	$11M	Sell	123,049 -2,251	-2%	-$192K	0.08%	190
2015 Q4	$10.5M	Buy	+125,300	New	+$10.7M	0.07%	213

Other funds holding VCLT

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

AIMU

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SG Americas Securities's VCLT Position: Q2 2022 in Review

SG Americas Securities sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2022, closing a stake of 7,884 shares — an estimated $738K sold.

SG Americas Securities first reported a position in VCLT in Q4 2015 and held it in 11 quarters. The position peaked at $11M in Q1 2016. 213 funds tracked by Wall St. Rank hold VCLT as of Q2 2022.

SG Americas Securities reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
SG Americas Securities sold 7,884 Vanguard Long-Term Corporate Bond ETF shares in Q2 2022, an estimated $738K.
SG Americas Securities first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
SG Americas Securities's Vanguard Long-Term Corporate Bond ETF position peaked at $11M in Q1 2016.
213 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.