Vestmark Advisory Solutions’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-87,783	Closed	-$6.89M	–	847
2023 Q2	$6.89M	Buy	87,783 +6,529	+8%	+$510K	0.26%	91
2023 Q1	$6.48M	Buy	81,254 +5,195	+7%	+$410K	0.28%	88
2022 Q4	$5.76M	Sell	76,059 -8,306	-10%	-$624K	0.28%	81
2022 Q3	$6.18M	Sell	84,365 -22,032	-21%	-$1.79M	0.34%	58
2022 Q2	$8.63M	Buy	106,397 +42,521	+67%	+$3.59M	0.49%	32
2022 Q1	$5.98M	Buy	63,876 +56,808	+804%	+$5.52M	0.34%	60
2021 Q4	$748K	Sell	7,068 -205	-3%	-$21.8K	0.04%	430
2021 Q3	$768K	Sell	7,273 -2,142	-23%	-$232K	0.05%	377
2021 Q2	$1.01M	Sell	9,415 -2,763	-23%	-$286K	0.07%	318
2021 Q1	$1.23M	Sell	12,178 -2,607	-18%	-$273K	0.11%	249
2020 Q4	$1.64M	Buy	14,785 +525	+4%	+$57.1K	0.18%	161
2020 Q3	$1.52M	Buy	14,260 +5,705	+67%	+$623K	0.2%	148
2020 Q2	$909K	Buy	8,555 +2,268	+36%	+$232K	0.14%	209
2020 Q1	$611K	Buy	+6,287	New	+$637K	0.12%	230
2019 Q4	–	Sell	-5,864	Closed	-$593K	–	506
2019 Q3	$593K	Buy	5,864 +1,723	+42%	+$171K	0.1%	260
2019 Q2	$401K	Sell	4,141 -188	-4%	-$17.4K	0.07%	326
2019 Q1	$396K	Buy	+4,329	New	+$380K	0.07%	327

Other funds holding VCLT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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 $672B AUM 33.48% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestmark Advisory Solutions's VCLT Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2023, closing a stake of 87,783 shares — an estimated $6.89M sold.

Vestmark Advisory Solutions first reported a position in VCLT in Q1 2019 and held it in 17 quarters. The position peaked at $8.63M in Q2 2022. 240 funds tracked by Wall St. Rank hold VCLT as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 87,783 Vanguard Long-Term Corporate Bond ETF shares in Q3 2023, an estimated $6.89M.
Vestmark Advisory Solutions first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2019 and held it in 17 quarters.
Vestmark Advisory Solutions's Vanguard Long-Term Corporate Bond ETF position peaked at $8.63M in Q2 2022.
240 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.