Verition Fund Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Verition Fund 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 Q4	–	Sell	-100,000	Closed	-$7.16M	–	2701
2023 Q3	$7.16M	Sell	100,000 -25,000	-20%	-$1.88M	0.08%	316
2023 Q2	$9.81M	Buy	125,000 +120,668	+2,786%	+$9.43M	0.13%	205
2023 Q1	$345K	Buy	+4,332	New	+$342K	﹤0.01%	1443
2022 Q4	–	Sell	-4,937	Closed	-$362K	–	2771
2022 Q3	$362K	Buy	+4,937	New	+$400K	﹤0.01%	2104
2022 Q1	–	Sell	-117,077	Closed	-$12.4M	–	3053
2021 Q4	$12.4M	Buy	117,077 +96,857	+479%	+$10.3M	0.09%	137
2021 Q3	$2.13M	Sell	20,220 -3,204	-14%	-$347K	0.02%	609
2021 Q2	$2.5M	Buy	23,424 +13,855	+145%	+$1.43M	0.02%	439
2021 Q1	$969K	Sell	9,569 -183,877	-95%	-$19.3M	0.01%	620
2020 Q4	$21.5M	Buy	193,446 +91,612	+90%	+$9.96M	0.19%	84
2020 Q3	$10.9M	Buy	+101,834	New	+$11.1M	0.22%	74
2019 Q1	–	Sell	-42,605	Closed	-$3.63M	–	1329
2018 Q4	$3.63M	Buy	+42,605	New	+$3.62M	0.26%	79

Other funds holding VCLT

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DILIC

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Verition Fund Management's VCLT Position: Q4 2023 in Review

Verition Fund Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2023, closing a stake of 100,000 shares — an estimated $7.16M sold.

Verition Fund Management first reported a position in VCLT in Q4 2018 and held it in 11 quarters. The position peaked at $21.5M in Q4 2020. 281 funds tracked by Wall St. Rank hold VCLT as of Q4 2023.

Verition Fund Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 100,000 Vanguard Long-Term Corporate Bond ETF shares in Q4 2023, an estimated $7.16M.
Verition Fund Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
Verition Fund Management's Vanguard Long-Term Corporate Bond ETF position peaked at $21.5M in Q4 2020.
281 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.