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TI-Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

TI-Trust’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
-3,232
Closed -$253K – 133
2024
Q1 		$253K Buy
+3,232
New +$252K 0.19% 123
2019
Q4 		$55K Buy
+541
New +$54.5K 0.05% 179

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

TI-Trust's VCLT Position: Q2 2024 in Review

TI-Trust sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2024, closing a stake of 3,232 shares — an estimated $253K sold.

TI-Trust first reported a position in VCLT in Q4 2019 and held it in 2 quarters. The position peaked at $253K in Q1 2024. 308 funds tracked by Wall St. Rank hold VCLT as of Q2 2024.

  • TI-Trust reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • TI-Trust sold 3,232 Vanguard Long-Term Corporate Bond ETF shares in Q2 2024, an estimated $253K.
  • TI-Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
  • TI-Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $253K in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2024.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.