Smithfield Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Smithfield Trust’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
2020 Q3	–	Sell	-17	Closed	-$2K	–	1157
2020 Q2	$2K	Hold	17	–	–	﹤0.01%	992
2020 Q1	$2K	Buy	+17	New	+$1.72K	﹤0.01%	890
2018 Q4	–	Sell	-288	Closed	-$25K	–	995
2018 Q3	$25K	Hold	288	–	–	﹤0.01%	620
2018 Q2	$25K	Hold	288	–	–	﹤0.01%	622
2018 Q1	$26K	Hold	288	–	–	﹤0.01%	603
2017 Q4	$28K	Hold	288	–	–	﹤0.01%	619
2017 Q3	$27K	Hold	288	–	–	﹤0.01%	616
2017 Q2	$27K	Buy	+288	New	+$26.4K	﹤0.01%	617
2014 Q4	–	Sell	-213	Closed	-$19K	–	832
2014 Q3	$19K	Hold	213	–	–	﹤0.01%	648
2014 Q2	$19K	Buy	+213	New	+$19K	﹤0.01%	658

Other funds holding VCLT

DILIC

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

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

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

MYLI

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

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

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

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

AIMU

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust's VCLT Position: Q3 2020 in Review

Smithfield Trust sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2020, closing a stake of 17 shares — an estimated $2K sold.

Smithfield Trust first reported a position in VCLT in Q2 2014 and held it in 10 quarters. The position peaked at $28K in Q4 2017. 188 funds tracked by Wall St. Rank hold VCLT as of Q3 2020.

Smithfield Trust reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 17 Vanguard Long-Term Corporate Bond ETF shares in Q3 2020, an estimated $2K.
Smithfield Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
Smithfield Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $28K in Q4 2017.
188 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.