SONA Asset Management (US)’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-140,000	Closed	-$10M	–	67
2023 Q3	$10M	Buy	+140,000	New	+$10.6M	0.41%	22
2023 Q1	–	Sell	-16,800	Closed	-$1.27M	–	175
2022 Q4	$1.27M	Buy	+16,800	New	+$1.26M	0.37%	23

Other funds holding VCLT

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

SONA Asset Management (US)'s VCLT Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2023, closing a stake of 140,000 shares — an estimated $10M sold.

SONA Asset Management (US) first reported a position in VCLT in Q4 2022 and held it in 2 quarters. The position peaked at $10M in Q3 2023. 281 funds tracked by Wall St. Rank hold VCLT as of Q4 2023.

SONA Asset Management (US) reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 140,000 Vanguard Long-Term Corporate Bond ETF shares in Q4 2023, an estimated $10M.
SONA Asset Management (US) first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
SONA Asset Management (US)'s Vanguard Long-Term Corporate Bond ETF position peaked at $10M in Q3 2023.
281 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.