Asset Manager Sheds 80,000 VCLT Shares Worth $6.2 Million

5 days ago 8

Jake Lerch, The Motley Fool

Fri, January 30, 2026 astatine 10:31 AM CST 4 min read

On January 27, 2026, Silphium Asset Management Ltd reported selling retired of Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT), exiting 80,000 shares successful a transaction estimated astatine $6.21 cardinal based connected quarterly mean pricing.

According to an SEC filing dated January 27, 2026, Silphium Asset Management Ltd sold its full involvement of 80,000 shares successful Vanguard Long-Term Corporate Bond ETF. The estimated transaction worth was $6.21 million, calculated utilizing the mean stock terms during the quarter. The fund’s quarter-end presumption successful the ETF dropped to zero, with the nett presumption alteration reflecting the afloat merchantability and immoderate terms question during the period.

Silphium Asset Management Ltd sold retired of VCLT, leaving the presumption astatine 0% of 13F assets nether absorption aft the filing.

Top holdings aft the quarter-end filing:

NYSEMKT: VOO: $94.07 cardinal (39.9% of AUM)
NYSEMKT: VPL: $16.15 cardinal (6.9% of AUM)
NASDAQ: NVDA: $8.53 cardinal (3.6% of AUM)
NASDAQ: MSFT: $7.67 cardinal (3.3% of AUM)
NYSEMKT: VGK: $7.47 cardinal (3.2% of AUM)

As of January 26, 2026, shares of VCLT were priced astatine $76.84, up 7.3% implicit the past year, underperforming the S&P 500 by 5.61 percent points.

VCLT’s annualized dividend output was 5.46% arsenic of the aforesaid date, and shares were priced astatine $76.84, which is 3.34% beneath their 52-week high.

Metric

Value

AUM	$7.823 billion
Price (as of marketplace adjacent 1/26/26)	$76.84
Dividend yield	5.46%
1-year full return	7.26%

Investment strategy: Seeks to way the show of the Bloomberg U.S. 10+ Year Corporate Bond Index, focusing connected investment-grade, U.S. dollar-denominated, semipermanent firm bonds.
Portfolio composition: Primarily holds fixed-rate, taxable bonds from U.S. and non-U.S. issuers crossed industrial, utility, and fiscal sectors, with maturities greater than 10 years.
Fund structure: Passively managed ETF with a debased disbursal ratio, designed for investors seeking vulnerability to long-duration, high-quality firm bonds.

Vanguard Long-Term Corporate Bond ETF (VCLT) offers organization investors targeted vulnerability to the long-term, investment-grade firm enslaved segment. The fund's scale, with $7.82 cardinal successful marketplace capitalization, provides liquidity and businesslike entree to a diversified portfolio of high-credit-quality issuers. By tracking a well-established benchmark and maintaining a disciplined, low-cost structure, VCLT is positioned arsenic a halfway fixed income allocation for those seeking output and duration successful a single, transparent vehicle.

Silphium Asset Management, a London-based plus manager, precocious sold $6.2 cardinal of Vanguard Long-Term Corporate Bond ETF (VCLT) during the 4th fourth (for the 3 months ending connected Dec. 31, 2025). Here’s what investors request to know.