Strategic Financial Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Strategic Financial Services’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
2022 Q1	–	Sell	-2,500	Closed	-$265K	–	144
2021 Q4	$265K	Hold	2,500	–	–	0.02%	119
2021 Q3	$264K	Sell	2,500 -490	-16%	-$53K	0.02%	114
2021 Q2	$320K	Sell	2,990 -2,545	-46%	-$263K	0.03%	113
2021 Q1	$560K	Sell	5,535 -18,100	-77%	-$1.9M	0.05%	91
2020 Q4	$2.63M	Sell	23,635 -1,460	-6%	-$159K	0.24%	57
2020 Q3	$2.68M	Sell	25,095 -63,293	-72%	-$6.92M	0.28%	53
2020 Q2	$9.39M	Sell	88,388 -11,626	-12%	-$1.19M	1.04%	18
2020 Q1	$9.71M	Buy	100,014 +4,764	+5%	+$483K	1.3%	17
2019 Q4	$9.65M	Buy	95,250 +17,960	+23%	+$1.81M	1.11%	20
2019 Q3	$7.82M	Buy	+77,290	New	+$7.68M	1%	24

Other funds holding VCLT

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

DILIC

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

MYLI

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

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

AIMU

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

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

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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Strategic Financial Services's VCLT Position: Q1 2022 in Review

Strategic Financial Services sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2022, closing a stake of 2,500 shares — an estimated $265K sold.

Strategic Financial Services first reported a position in VCLT in Q3 2019 and held it in 10 quarters. The position peaked at $9.71M in Q1 2020. 216 funds tracked by Wall St. Rank hold VCLT as of Q1 2022.

Strategic Financial Services reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Strategic Financial Services sold 2,500 Vanguard Long-Term Corporate Bond ETF shares in Q1 2022, an estimated $265K.
Strategic Financial Services first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2019 and held it in 10 quarters.
Strategic Financial Services's Vanguard Long-Term Corporate Bond ETF position peaked at $9.71M in Q1 2020.
216 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2022.

Based on Strategic Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.