State of Wisconsin Investment Board’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

State of Wisconsin Investment Board’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	-63,480	Closed	-$4.55M	–	2581
2023 Q3	$4.55M	Hold	63,480	–	–	0.01%	966
2023 Q2	$4.98M	Hold	63,480	–	–	0.01%	970
2023 Q1	$5.06M	Buy	+63,480	New	+$5.01M	0.02%	954

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 $1.66B AUM 23.19% 1-Year Est. Return

State of Wisconsin Investment Board's VCLT Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2023, closing a stake of 63,480 shares — an estimated $4.55M sold.

State of Wisconsin Investment Board first reported a position in VCLT in Q1 2023 and held it in 3 quarters. The position peaked at $5.06M in Q1 2023. 281 funds tracked by Wall St. Rank hold VCLT as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 63,480 Vanguard Long-Term Corporate Bond ETF shares in Q4 2023, an estimated $4.55M.
State of Wisconsin Investment Board first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
State of Wisconsin Investment Board's Vanguard Long-Term Corporate Bond ETF position peaked at $5.06M in Q1 2023.
281 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.