State of Tennessee, Department of Treasury’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$236M	Buy	3,152,697 +40,672	+1%	+$3.09M	0.79%	23
2025 Q4	$237M	Buy	3,112,025 +235,758	+8%	+$18.2M	0.76%	24
2025 Q3	$223M	Buy	2,876,267 +48,340	+2%	+$3.68M	0.74%	21
2025 Q2	$215M	Buy	2,827,927 +107,304	+4%	+$7.93M	0.77%	21
2025 Q1	$207M	Sell	2,720,623 -1,804,856	-40%	-$136M	0.79%	23
2024 Q4	$338M	Buy	4,525,479 +608,967	+16%	+$47.3M	1.23%	14
2024 Q3	$318M	Buy	3,916,512 +110,827	+3%	+$8.77M	1.12%	14
2024 Q2	$289M	Buy	3,805,685 +186,737	+5%	+$14.2M	1.06%	15
2024 Q1	$283M	Buy	3,618,948 +185,079	+5%	+$14.4M	1.05%	15
2023 Q4	$275M	Sell	3,433,869 -3,098,531	-47%	-$228M	1.08%	15
2023 Q3	$468M	Buy	6,532,400 +3,656,761	+127%	+$276M	1.89%	9
2023 Q2	$226M	Buy	2,875,639 +310,717	+12%	+$24.3M	0.94%	18
2023 Q1	$204M	Hold	2,564,922	–	–	0.91%	18
2022 Q4	$194M	Buy	2,564,922 +960	+0%	+$72.2K	0.91%	20
2022 Q3	$188M	Buy	2,563,962 +373,393	+17%	+$30.3M	0.91%	17
2022 Q2	$178M	Buy	2,190,569 +138,164	+7%	+$11.6M	0.82%	20
2022 Q1	$192M	Buy	2,052,405 +40,867	+2%	+$3.97M	0.74%	21
2021 Q4	$213M	Buy	2,011,538 +190,246	+10%	+$20.2M	0.78%	19
2021 Q3	$192M	Hold	1,821,292	–	–	0.75%	21
2021 Q2	$195M	Buy	1,821,292 +330,040	+22%	+$34.1M	0.74%	21
2021 Q1	$151M	Buy	1,491,252 +68,767	+5%	+$7.2M	0.62%	26
2020 Q4	$158M	Buy	1,422,485 +115,858	+9%	+$12.6M	0.67%	25
2020 Q3	$140M	Hold	1,306,627	–	–	0.65%	29
2020 Q2	$139M	Sell	1,306,627 -50,300	-4%	-$5.15M	0.68%	26
2020 Q1	$132M	Buy	1,356,927 +4,627	+0.3%	+$469K	0.74%	24
2019 Q4	$137M	Buy	1,352,300 +47,000	+4%	+$4.74M	0.6%	26
2019 Q3	$132M	Hold	1,305,300	–	–	0.61%	29
2019 Q2	$126M	Buy	1,305,300 +461,900	+55%	+$42.6M	0.62%	33
2019 Q1	$77.2M	Hold	843,400	–	–	0.38%	57
2018 Q4	$71.8M	Buy	843,400 +35,100	+4%	+$2.98M	0.39%	58
2018 Q3	$71.1M	Hold	808,300	–	–	0.35%	63
2018 Q2	$70.8M	Buy	808,300 +33,200	+4%	+$2.94M	0.36%	61
2018 Q1	$70.8M	Buy	775,100 +54,400	+8%	+$5.01M	0.36%	61
2017 Q4	$69M	Buy	720,700 +84,900	+13%	+$8.03M	0.31%	77
2017 Q3	$59.9M	Buy	635,800 +37,100	+6%	+$3.47M	0.3%	77
2017 Q2	$55.9M	Buy	598,700 +33,700	+6%	+$3.09M	0.27%	85
2017 Q1	$50.8M	Buy	565,000 +64,000	+13%	+$5.73M	0.24%	99
2016 Q4	$44.8M	Buy	501,000 +65,400	+15%	+$5.93M	0.24%	100
2016 Q3	$41.7M	Buy	435,600 +42,300	+11%	+$4.04M	0.2%	125
2016 Q2	$37.2M	Buy	393,300 +33,800	+9%	+$3.08M	0.19%	137
2016 Q1	$32.2M	Buy	359,500 +13,000	+4%	+$1.11M	0.19%	143
2015 Q4	$29.2M	Buy	346,500 +4,300	+1%	+$368K	0.17%	148
2015 Q3	$29.4M	Buy	342,200 +72,000	+27%	+$6.21M	0.18%	140
2015 Q2	$23.1M	Buy	270,200 +25,600	+10%	+$2.29M	0.13%	187
2015 Q1	$23M	Buy	+244,600	New	+$23M	0.12%	194

Other funds holding VCLT

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

MYLI

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's VCLT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 1.3% in Q1 2026, buying an estimated $3.09M and bringing the position to 3,152,697 shares worth $236M. The position accounts for 0.79% of the portfolio, ranked #23.

State of Tennessee, Department of Treasury first reported a position in VCLT in Q1 2015 and has held it in 45 quarters since. The position peaked at $468M in Q3 2023. 347 funds tracked by Wall St. Rank hold VCLT as of Q1 2026.

State of Tennessee, Department of Treasury held 3,152,697 shares of Vanguard Long-Term Corporate Bond ETF worth $236M as of Q1 2026.
State of Tennessee, Department of Treasury bought 40,672 Vanguard Long-Term Corporate Bond ETF shares in Q1 2026, an estimated $3.09M.
Vanguard Long-Term Corporate Bond ETF made up 0.79% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #23 holding.
State of Tennessee, Department of Treasury first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2015 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Vanguard Long-Term Corporate Bond ETF position peaked at $468M in Q3 2023.
347 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.