SII Investments’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

SII Investments’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 Q4	–	Sell	-9,635	Closed	-$907K	–	593
2017 Q3	$907K	Buy	9,635 +6,558	+213%	+$614K	0.05%	234
2017 Q2	$285K	Buy	+3,077	New	+$282K	0.02%	468
2016 Q2	–	Sell	-3,675	Closed	-$328K	–	620
2016 Q1	$328K	Buy	3,675 +162	+5%	+$13.8K	0.03%	405
2015 Q4	$298K	Sell	3,513 -120	-3%	-$10.3K	0.04%	347
2015 Q3	$313K	Sell	3,633 -58	-2%	-$5K	0.04%	390
2015 Q2	$314K	Sell	3,691 -2,963	-45%	-$265K	0.04%	377
2015 Q1	$625K	Buy	6,654 +595	+10%	+$56K	0.08%	238
2014 Q4	$558K	Buy	6,059 +280	+5%	+$25.5K	0.07%	238
2014 Q3	$518K	Buy	+5,779	New	+$521K	0.07%	255

Other funds holding VCLT

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

CSIA

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

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SII Investments's VCLT Position: Q4 2017 in Review

SII Investments sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2017, closing a stake of 9,635 shares — an estimated $907K sold.

SII Investments first reported a position in VCLT in Q3 2014 and held it in 9 quarters. The position peaked at $907K in Q3 2017. 145 funds tracked by Wall St. Rank hold VCLT as of Q4 2017.

SII Investments reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 9,635 Vanguard Long-Term Corporate Bond ETF shares in Q4 2017, an estimated $907K.
SII Investments first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2014 and held it in 9 quarters.
SII Investments's Vanguard Long-Term Corporate Bond ETF position peaked at $907K in Q3 2017.
145 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.