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

Spinnaker 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
2018
Q1 		– Sell
-55,088
Closed -$5.27M – 221
2017
Q4 		$5.27M Buy
55,088
+1,526
+3% +$144K 0.61% 29
2017
Q3 		$5.04M Buy
53,562
+2,181
+4% +$204K 0.63% 27
2017
Q2 		$4.79M Buy
51,381
+2,802
+6% +$257K 0.6% 29
2017
Q1 		$4.37M Buy
48,579
+2,292
+5% +$205K 0.57% 34
2016
Q4 		$4.14M Buy
46,287
+1,076
+2% +$97.6K 0.56% 33
2016
Q3 		$4.33M Sell
45,211
-2,659
-6% -$254K 0.59% 31
2016
Q2 		$4.53M Sell
47,870
-3,467
-7% -$316K 0.62% 29
2016
Q1 		$4.59M Buy
51,337
+519
+1% +$44.2K 0.64% 32
2015
Q4 		$4.28M Buy
50,818
+3,007
+6% +$258K 0.61% 38
2015
Q3 		$4.11M Buy
47,811
+10,548
+28% +$909K 0.63% 35
2015
Q2 		$3.18M Buy
+37,263
New +$3.34M 0.47% 41

Other funds holding VCLT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Spinnaker Trust's VCLT Position: Q1 2018 in Review

Spinnaker Trust sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2018, closing a stake of 55,088 shares — an estimated $5.27M sold.

Spinnaker Trust first reported a position in VCLT in Q2 2015 and held it in 11 quarters. The position peaked at $5.27M in Q4 2017. 132 funds tracked by Wall St. Rank hold VCLT as of Q1 2018.

  • Spinnaker Trust reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Spinnaker Trust sold 55,088 Vanguard Long-Term Corporate Bond ETF shares in Q1 2018, an estimated $5.27M.
  • Spinnaker Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2015 and held it in 11 quarters.
  • Spinnaker Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $5.27M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2018.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.