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Trilogy Capital’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Trilogy Capital’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
-54,197
Closed -$4.24M – 345
2024
Q1 		$4.24M Buy
+54,197
New +$4.23M 0.24% 79

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

Trilogy Capital's VCLT Position: Q2 2024 in Review

Trilogy Capital sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2024, closing a stake of 54,197 shares — an estimated $4.24M sold.

Trilogy Capital first reported a position in VCLT in Q1 2024 and held it in 1 quarter. The position peaked at $4.24M in Q1 2024. 308 funds tracked by Wall St. Rank hold VCLT as of Q2 2024.

  • Trilogy Capital reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 54,197 Vanguard Long-Term Corporate Bond ETF shares in Q2 2024, an estimated $4.24M.
  • Trilogy Capital first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2024 and held it in 1 quarter.
  • Trilogy Capital's Vanguard Long-Term Corporate Bond ETF position peaked at $4.24M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.