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

Squarepoint’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
2024 Q4	–	Sell	-60,315	Closed	-$4.9M	–	5533
2024 Q3	$4.9M	Sell	60,315 -195,566	-76%	-$15.5M	0.01%	1435
2024 Q2	$19.4M	Buy	255,881 +111,985	+78%	+$8.5M	0.03%	598
2024 Q1	$11.3M	Buy	143,896 +120,990	+528%	+$9.43M	0.02%	922
2023 Q4	$1.84M	Buy	+22,906	New	+$1.69M	﹤0.01%	2061

Other funds holding VCLT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $33.7B AUM 43.08% 1-Year Est. Return

MYLI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Squarepoint's VCLT Position: Q4 2024 in Review

Squarepoint sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2024, closing a stake of 60,315 shares — an estimated $4.9M sold.

Squarepoint first reported a position in VCLT in Q4 2023 and held it in 4 quarters. The position peaked at $19.4M in Q2 2024. 351 funds tracked by Wall St. Rank hold VCLT as of Q4 2024.

Squarepoint reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Squarepoint sold 60,315 Vanguard Long-Term Corporate Bond ETF shares in Q4 2024, an estimated $4.9M.
Squarepoint first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2023 and held it in 4 quarters.
Squarepoint's Vanguard Long-Term Corporate Bond ETF position peaked at $19.4M in Q2 2024.
351 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.