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Summit Securities Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-126
Closed -$10K – 810
2024
Q1 		$10K Buy
+126
New +$9.82K ﹤0.01% 345
2023
Q4 		– Sell
-19
Closed -$1K – 929
2023
Q3 		$1K Buy
+19
New +$1.43K ﹤0.01% 527
2022
Q3 		– Sell
-4,000
Closed -$324K – 1178
2022
Q2 		$324K Buy
+4,000
New +$337K 0.04% 239
2021
Q2 		– Sell
-3,000
Closed -$304K – 886
2021
Q1 		$304K Sell
3,000
-1,000
-25% -$105K 0.03% 442
2020
Q4 		$444K Sell
4,000
-67,682
-94% -$7.36M 0.04% 380
2020
Q3 		$7.66M Buy
71,682
+66,182
+1,203% +$7.23M 0.8% 28
2020
Q2 		$585K Sell
5,500
-162,400
-97% -$16.6M 0.07% 214
2020
Q1 		$16.3M Buy
167,900
+157,900
+1,579% +$16M 2.87% 6
2019
Q4 		$1.01M Sell
10,000
-61,098
-86% -$6.16M 0.08% 210
2019
Q3 		$7.19M Buy
71,098
+46,098
+184% +$4.58M 0.64% 26
2019
Q2 		$2.42M Sell
25,000
-9,035
-27% -$834K 0.28% 75
2019
Q1 		$3.12M Buy
+34,035
New +$2.99M 0.57% 35
2018
Q2 		– Sell
-14,400
Closed -$1.32M – 255
2018
Q1 		$1.32M Buy
+14,400
New +$1.33M 0.32% 49
2017
Q3 		– Sell
-17,665
Closed -$1.65M – 309
2017
Q2 		$1.65M Buy
17,665
+7,665
+77% +$703K 0.29% 38
2017
Q1 		$899K Sell
10,000
-20,000
-67% -$1.79M 0.26% 78
2016
Q4 		$2.68M Buy
30,000
+26,400
+733% +$2.39M 0.58% 35
2016
Q3 		$345K Sell
3,600
-1,225
-25% -$117K 0.12% 90
2016
Q2 		$456K Buy
+4,825
New +$440K 0.24% 97
2016
Q1 		– Sell
-2,700
Closed -$227K – 333
2015
Q4 		$227K Sell
2,700
-26,894
-91% -$2.3M 0.07% 184
2015
Q3 		$2.55M Buy
+29,594
New +$2.55M 1.83% 14
2015
Q2 		– Sell
-41,102
Closed -$3.87M – 594
2015
Q1 		$3.87M Buy
+41,102
New +$3.87M 2.9% 6

Other funds holding VCLT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Securities Group's VCLT Position: Q2 2024 in Review

Summit Securities Group sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2024, closing a stake of 126 shares — an estimated $10K sold.

Summit Securities Group first reported a position in VCLT in Q1 2015 and held it in 21 quarters. The position peaked at $16.3M in Q1 2020. 308 funds tracked by Wall St. Rank hold VCLT as of Q2 2024.

  • Summit Securities Group reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 126 Vanguard Long-Term Corporate Bond ETF shares in Q2 2024, an estimated $10K.
  • Summit Securities Group first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2015 and held it in 21 quarters.
  • Summit Securities Group's Vanguard Long-Term Corporate Bond ETF position peaked at $16.3M in Q1 2020.
  • 308 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.