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TCV Trust & Wealth Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

TCV Trust & Wealth Management’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
Q1 		– Sell
-3,279
Closed -$248K – 197
2022
Q4 		$248K Sell
3,279
-48,088
-94% -$3.62M 0.03% 172
2022
Q3 		$3.76M Buy
51,367
+1,269
+3% +$103K 0.48% 59
2022
Q2 		$4.06M Buy
50,098
+2,080
+4% +$175K 0.49% 60
2022
Q1 		$4.5M Buy
48,018
+1,569
+3% +$153K 0.48% 61
2021
Q4 		$4.92M Buy
46,449
+2,369
+5% +$252K 0.49% 60
2021
Q3 		$4.65M Sell
44,080
-720
-2% -$77.9K 0.52% 62
2021
Q2 		$4.78M Buy
44,800
+4,113
+10% +$426K 0.52% 61
2021
Q1 		$4.12M Buy
40,687
+2,905
+8% +$304K 0.48% 62
2020
Q4 		$4.2M Buy
37,782
+2,952
+8% +$321K 0.51% 60
2020
Q3 		$3.72M Buy
34,830
+2,920
+9% +$319K 0.5% 61
2020
Q2 		$3.39M Sell
31,910
-901
-3% -$92.2K 0.48% 63
2020
Q1 		$3.19M Buy
32,811
+193
+0.6% +$19.6K 0.52% 58
2019
Q4 		$3.31M Sell
32,618
-7,121
-18% -$718K 0.4% 68
2019
Q3 		$4.02M Buy
39,739
+549
+1% +$54.6K 0.52% 57
2019
Q2 		$3.8M Buy
39,190
+1,098
+3% +$101K 0.49% 59
2019
Q1 		$3.49M Buy
38,092
+2,719
+8% +$239K 0.46% 62
2018
Q4 		$3.01M Buy
35,373
+5,908
+20% +$502K 0.44% 63
2018
Q3 		$2.59M Buy
29,465
+5,801
+25% +$513K 0.35% 68
2018
Q2 		$2.07M Buy
+23,664
New +$2.1M 0.29% 72

Other funds holding VCLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TCV Trust & Wealth Management's VCLT Position: Q1 2023 in Review

TCV Trust & Wealth Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2023, closing a stake of 3,279 shares — an estimated $248K sold.

TCV Trust & Wealth Management first reported a position in VCLT in Q2 2018 and held it in 19 quarters. The position peaked at $4.92M in Q4 2021. 224 funds tracked by Wall St. Rank hold VCLT as of Q1 2023.

  • TCV Trust & Wealth Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 3,279 Vanguard Long-Term Corporate Bond ETF shares in Q1 2023, an estimated $248K.
  • TCV Trust & Wealth Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2018 and held it in 19 quarters.
  • TCV Trust & Wealth Management's Vanguard Long-Term Corporate Bond ETF position peaked at $4.92M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.