Barings LLC Has $6.99 Million Stock Holdings in Vanguard Long-Term Corporate Bond ETF $VCLT

Barings LLC trimmed its position in shares of Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT) by 50.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 93,545 shares of the exchange traded fund’s stock after selling 96,455 shares during the period. Barings LLC’s holdings in Vanguard Long-Term Corporate Bond ETF were worth $6,990,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in VCLT. State of Tennessee Department of Treasury lifted its position in shares of Vanguard Long-Term Corporate Bond ETF by 8.2% in the 4th quarter. State of Tennessee Department of Treasury now owns 3,112,025 shares of the exchange traded fund’s stock worth $237,167,000 after acquiring an additional 235,758 shares during the period. Bank of America Corp DE lifted its position in Vanguard Long-Term Corporate Bond ETF by 14.2% in the third quarter. Bank of America Corp DE now owns 2,728,943 shares of the exchange traded fund’s stock worth $211,902,000 after purchasing an additional 339,785 shares during the period. Allianz SE acquired a new stake in Vanguard Long-Term Corporate Bond ETF during the fourth quarter worth $183,255,000. Wells Fargo & Company MN boosted its stake in Vanguard Long-Term Corporate Bond ETF by 3.5% during the fourth quarter. Wells Fargo & Company MN now owns 1,719,661 shares of the exchange traded fund’s stock worth $130,436,000 after buying an additional 57,497 shares in the last quarter. Finally, Northwestern Mutual Investment Management Company LLC boosted its stake in Vanguard Long-Term Corporate Bond ETF by 4.2% during the fourth quarter. Northwestern Mutual Investment Management Company LLC now owns 1,265,890 shares of the exchange traded fund’s stock worth $96,018,000 after buying an additional 51,600 shares in the last quarter.

Vanguard Long-Term Corporate Bond ETF Price Performance

Shares of Vanguard Long-Term Corporate Bond ETF stock opened at $73.44 on Friday. Vanguard Long-Term Corporate Bond ETF has a 52-week low of $72.92 and a 52-week high of $79.28. The company’s fifty day moving average price is $74.65 and its two-hundred day moving average price is $75.38.

Vanguard Long-Term Corporate Bond ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Monday, July 6th. Stockholders of record on Wednesday, July 1st were given a dividend of $0.3422 per share. This represents a c) annualized dividend and a dividend yield of 5.6%. The ex-dividend date was Wednesday, July 1st.

Vanguard Long-Term Corporate Bond ETF Profile

Vanguard Long Term Corporate Bond ETF (the Fund) seeks to track the performance of a market-weighted corporate bond index with a long-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 10+ Year Corporate Index (the Index). This index includes the United States dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility and financial companies, with maturities greater than 10 years.