WI
VCLT icon

WBI Investments’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

WBI Investments’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
2021
Q1 		– Sell
-43,031
Closed -$4.78M – 234
2020
Q4 		$4.78M Buy
+43,031
New +$4.68M 0.72% 27
2020
Q1 		– Sell
-107,994
Closed -$10.9M – 204
2019
Q4 		$10.9M Buy
107,994
+17,388
+19% +$1.75M 1.17% 15
2019
Q3 		$9.16M Buy
+90,606
New +$9.01M 0.87% 26
2018
Q1 		– Sell
-496,681
Closed -$47.6M – 330
2017
Q4 		$47.6M Sell
496,681
-475,068
-49% -$44.9M 2.2% 10
2017
Q3 		$91.5M Sell
971,749
-85,229
-8% -$7.98M 4.03% 5
2017
Q2 		$98.6M Buy
+1,056,978
New +$97M 4.29% 5
2016
Q4 		– Sell
-1,309,773
Closed -$125M – 402
2016
Q3 		$125M Buy
1,309,773
+687,097
+110% +$65.7M 4.79% 3
2016
Q2 		$58.9M Sell
622,676
-102,768
-14% -$9.37M 2.11% 13
2016
Q1 		$64.9M Buy
725,444
+448,975
+162% +$38.2M 2.43% 13
2015
Q4 		$23.3M Sell
276,469
-226,040
-45% -$19.4M 0.67% 35
2015
Q3 		$43.2M Buy
+502,509
New +$43.3M 1.5% 21
2014
Q3 		– Sell
-328,194
Closed -$29.6M – 222
2014
Q2 		$29.6M Sell
328,194
-6,551
-2% -$584K 1.27% 25
2014
Q1 		$29.2M Sell
334,745
-42,632
-11% -$3.64M 1.28% 25
2013
Q4 		$31.3M Buy
+377,377
New +$31.2M 1.38% 23

Other funds holding VCLT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

WBI Investments's VCLT Position: Q1 2021 in Review

WBI Investments sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2021, closing a stake of 43,031 shares — an estimated $4.78M sold.

WBI Investments first reported a position in VCLT in Q4 2013 and held it in 14 quarters. The position peaked at $125M in Q3 2016. 202 funds tracked by Wall St. Rank hold VCLT as of Q1 2021.

  • WBI Investments reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • WBI Investments sold 43,031 Vanguard Long-Term Corporate Bond ETF shares in Q1 2021, an estimated $4.78M.
  • WBI Investments first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2013 and held it in 14 quarters.
  • WBI Investments's Vanguard Long-Term Corporate Bond ETF position peaked at $125M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.