Each N-PORT filing of VCLT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,574 positions became 2,777: 418 added (6.47% of the fund), 215 dropped (3.57%). Turnover proxy 21.2%. Largest increases: Alphabet Inc 0.1% to 0.2%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.65% to 0.75%; JPMorgan Chase & Co 0% to 0.08%; Lockheed Martin Corp 0% to 0.08%; Cigna Group/The 0% to 0.07%; Pfizer Inc 0% to 0.07%. Largest decreases: United States Treasury Note/Bond 0.56% to 0.08%; AbbVie Inc 0.22% to 0.06%; Altria Group Inc 0.14% to 0.01%; Amazon.com Inc 0.13% to 0.02%; Energy Transfer LP 0.12% to 0.01%; Wyeth LLC 0.13% to 0.03%. New: Amazon.com Inc (0.26%), Meta Platforms Inc (0.16%), Amazon.com Inc (0.15%), United States Treasury Note/Bond (0.13%), Amazon.com Inc (0.13%), Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (0.12%). Gone: JPMorgan Chase & Co (0.13%), Goldman Sachs Group Inc/The (0.12%), Honeywell International Inc (0.11%), Berkshire Hathaway Energy Co (0.09%), Amphenol Corp (0.09%), Verizon Communications Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,397 positions became 2,574: 447 added (6.42% of the fund), 270 dropped (3.56%). Turnover proxy 16.2%. Largest increases: Meta Platforms Inc 0.09% to 0.2%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.55% to 0.65%; TransCanada PipeLines Ltd 0% to 0.08%; Comcast Corp 0.01% to 0.08%; Williams Cos Inc/The 0% to 0.07%; JPMorgan Chase & Co 0.05% to 0.11%. Largest decreases: Shell International Finance BV 0.15% to 0%; Microsoft Corp 0.08% to 0.01%; Amazon.com Inc 0.15% to 0.08%; Bank of America Corp 0.11% to 0.04%; JPMorgan Chase & Co 0.07% to 0%; MetLife Inc 0.07% to 0%. New: United States Treasury Note/Bond (0.56%), Oracle Corp (0.17%), Shell Finance US Inc (0.14%), Goldman Sachs Group Inc/The (0.13%), Abbott Laboratories (0.13%), Goldman Sachs Group Inc/The (0.12%). Gone: Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.25%), Broadcom Inc (0.18%), United States Treasury Note/Bond (0.14%), Verizon Communications Inc (0.13%), Shell International Finance BV (0.08%), JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/1,841 positions became 2,397: 664 added (8.16% of the fund), 108 dropped (3.3%). Turnover proxy 17.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.14% to 0.55%; Telefonica Emisiones SA 0.03% to 0.12%; Energy Transfer LP 0.04% to 0.12%; T-Mobile USA Inc 0.08% to 0.15%; ONEOK Inc 0% to 0.07%; Time Warner Cable LLC 0.01% to 0.08%. Largest decreases: United States Treasury Note/Bond 0.3% to 0.02%; Coca-Cola Co/The 0.12% to 0.02%; Verizon Communications Inc 0.23% to 0.13%; Virginia Electric and Power Co 0.1% to 0.01%; Verizon Communications Inc 0.08% to 0%; Kraft Heinz Foods Co 0.1% to 0.03%. New: Meta Platforms Inc (0.26%), Meta Platforms Inc (0.2%), Alphabet Inc (0.19%), Broadcom Inc (0.18%), Amazon.com Inc (0.16%), Amazon.com Inc (0.15%). Gone: United States Treasury Note/Bond (0.32%), Charter Communications Operating LLC / Charter Communication (0.17%), DuPont de Nemours Inc (0.11%), Broadcom Inc (0.11%), Bristol-Myers Squibb Co (0.1%), Bristol-Myers Squibb Co (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,448 positions became 1,841: 109 added (4.2% of the fund), 716 dropped (17.19%). Turnover proxy 26.6%. Largest increases: United States Treasury Note/Bond 0.02% to 0.32%; Amgen Inc 0.07% to 0.18%; Telefonica Emisiones SA 0.04% to 0.14%; PayPal Holdings Inc 0.01% to 0.11%; Citigroup Inc 0.05% to 0.14%; Verizon Communications Inc 0.07% to 0.16%. Largest decreases: United States Treasury Note/Bond 0.39% to 0.02%; JPMorgan Chase & Co 0.11% to 0%; Amazon.com Inc 0.09% to 0.02%; Goldman Sachs Group Inc/The 0.07% to 0%; Merck & Co Inc 0.08% to 0.01%; General Motors Co 0.09% to 0.02%. New: United States Treasury Note/Bond (0.3%), Verizon Communications Inc (0.23%), Lowe's Cos Inc (0.11%), JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc (0.1%), Union Pacific Corp (0.09%), EOG Resources Inc (0.09%). Gone: Warnermedia Holdings Inc (0.25%), United States Treasury Note/Bond (0.18%), Warnermedia Holdings Inc (0.14%), AT&T Inc (0.12%), Kinder Morgan Inc (0.09%), Warnermedia Holdings Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,982 positions became 2,448: 75 added (2.66% of the fund), 609 dropped (8.12%). Turnover proxy 18.7%. Largest increases: Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37% to 0.44%; AT&T Inc 0.19% to 0.26%; Marriott International Inc/MD 0.03% to 0.09%; Microsoft Corp 0.19% to 0.25%; Walt Disney Co/The 0.04% to 0.09%; Citigroup Inc 0.02% to 0.08%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.43% to 0.12%; Walt Disney Co/The 0.1% to 0%; Citigroup Inc 0.14% to 0.05%; United Parcel Service Inc 0.09% to 0.04%; Berkshire Hathaway Finance Corp 0.09% to 0.04%; Verizon Communications Inc 0.06% to 0.01%. New: United States Treasury Note/Bond (0.39%), United States Treasury Note/Bond (0.18%), Rio Tinto Finance USA PLC (0.12%), Synopsys Inc (0.12%), Kinder Morgan Inc (0.09%), T-Mobile USA Inc (0.09%). Gone: AbbVie Inc (0.11%), Marsh & McLennan Cos Inc (0.09%), Medtronic Inc (0.08%), AbbVie Inc (0.07%), Comcast Corp (0.07%), Elevance Health Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/3,007 positions became 2,982: 109 added (2.94% of the fund), 134 dropped (3.42%). Turnover proxy 12.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.28% to 0.43%; Goldman Sachs Group Inc/The 0.04% to 0.16%; JPMorgan Chase & Co 0.01% to 0.11%; Vulcan Materials Co 0.02% to 0.06%; United Parcel Service Inc 0.05% to 0.09%; CVS Health Corp 0.27% to 0.31%. Largest decreases: Anheuser-Busch InBev Worldwide Inc 0.08% to 0%; AT&T Inc 0.18% to 0.11%; Pfizer Investment Enterprises Pte Ltd 0.26% to 0.2%; Amazon.com Inc 0.08% to 0.01%; IBM International Capital Pte Ltd 0.08% to 0.01%; AbbVie Inc 0.07% to 0.01%. New: Boeing Co/The (0.14%), Morgan Stanley (0.14%), Goldman Sachs Group Inc/The (0.13%), Boeing Co/The (0.09%), Oracle Corp (0.08%), Oracle Corp (0.07%). Gone: United States Treasury Note/Bond (0.19%), Boeing Co/The (0.14%), Boeing Co/The (0.08%), UnitedHealth Group Inc (0.08%), Verizon Communications Inc (0.07%), United States Treasury Note/Bond (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,946 positions became 3,007: 114 added (3.77% of the fund), 53 dropped (1.72%). Turnover proxy 10.6%. Largest increases: Meta Platforms Inc 0.02% to 0.17%; Meta Platforms Inc 0.02% to 0.11%; JPMorgan Chase & Co 0.05% to 0.11%; Oracle Corp 0.09% to 0.14%; Bank of America Corp 0.14% to 0.19%; Shell International Finance BV 0.1% to 0.14%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.46% to 0.28%; JPMorgan Chase & Co 0.08% to 0.03%; Bank of America Corp 0.14% to 0.09%; JPMorgan Chase & Co 0.09% to 0.05%; BHP Billiton Finance USA Ltd 0.04% to 0.01%; Intel Corp 0.07% to 0.03%. New: United States Treasury Note/Bond (0.19%), Oracle Corp (0.11%), Shell Finance US Inc (0.09%), Hewlett Packard Enterprise Co (0.09%), Marsh & McLennan Cos Inc (0.08%), Waste Management Inc (0.08%). Gone: United States Treasury Note/Bond (0.17%), Shell International Finance BV (0.11%), Shell International Finance BV (0.09%), Phillips 66 (0.07%), Shell International Finance BV (0.06%), Shell International Finance BV (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,912 positions became 2,946: 96 added (3.31% of the fund), 62 dropped (1.78%). Turnover proxy 12%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.16% to 0.46%; CVS Health Corp 0.01% to 0.08%; Elevance Health Inc 0.02% to 0.06%; Iberdrola International BV 0.03% to 0.07%; Bank of America Corp 0.11% to 0.14%; Prudential Financial Inc 0.05% to 0.09%. Largest decreases: Vodafone Group PLC 0.11% to 0.03%; Canadian Pacific Railway Co 0.1% to 0.05%; Amazon.com Inc 0.07% to 0.03%; Pacific Gas and Electric Co 0.09% to 0.04%; Kinder Morgan Energy Partners LP 0.08% to 0.04%; Intel Corp 0.12% to 0.07%. New: United States Treasury Note/Bond (0.17%), UnitedHealth Group Inc (0.12%), UnitedHealth Group Inc (0.11%), Home Depot Inc/The (0.1%), Vodafone Group PLC (0.08%), Microsoft Corp (0.08%). Gone: Microsoft Corp (0.11%), Boeing Co/The (0.11%), United States Treasury Note/Bond (0.08%), Oracle Corp (0.07%), United States Treasury Note/Bond (0.06%), Microsoft Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,871 positions became 2,912: 111 added (3.26% of the fund), 70 dropped (2.06%). Turnover proxy 13.2%. Largest increases: Microsoft Corp 0.03% to 0.11%; Bristol-Myers Squibb Co 0.07% to 0.13%; Cigna Group/The 0.01% to 0.08%; Aon North America Inc 0.03% to 0.09%; Honeywell International Inc 0.01% to 0.07%; Intel Corp 0.06% to 0.12%. Largest decreases: Anheuser-Busch InBev Worldwide Inc 0.25% to 0.19%; Boeing Co/The 0.27% to 0.21%; Barclays PLC 0.12% to 0.06%; Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.44% to 0.38%; BP Capital Markets America Inc 0.11% to 0.06%; Goldman Sachs Group Inc/The 0.31% to 0.26%. New: Boeing Co/The (0.12%), Boeing Co/The (0.11%), TotalEnergies Capital SA (0.1%), UnitedHealth Group Inc (0.09%), Eli Lilly & Co (0.08%), United States Treasury Note/Bond (0.08%). Gone: Broadcom Inc (0.11%), AbbVie Inc (0.09%), TransCanada PipeLines Ltd (0.07%), JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL (0.06%), HCA Inc (0.06%), RTX Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,831 positions became 2,871: 86 added (2.79% of the fund), 46 dropped (1.44%). Turnover proxy 12.5%. Largest increases: PayPal Holdings Inc 0.02% to 0.08%; Goldman Sachs Group Inc/The 0.11% to 0.16%; Barclays PLC 0.07% to 0.12%; Stryker Corp 0.04% to 0.08%; Wells Fargo & Co 0.05% to 0.09%; Altria Group Inc 0.04% to 0.09%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.39% to 0.19%; Verizon Communications Inc 0.15% to 0.08%; Pfizer Investment Enterprises Pte Ltd 0.33% to 0.28%; Anheuser-Busch InBev Worldwide Inc 0.09% to 0.03%; Amazon.com Inc 0.14% to 0.09%; Bank of America Corp 0.13% to 0.08%. New: AbbVie Inc (0.1%), AbbVie Inc (0.09%), RTX Corp (0.08%), Energy Transfer LP (0.07%), PacifiCorp (0.07%), Bristol-Myers Squibb Co (0.07%). Gone: AT&T Inc (0.13%), AT&T Inc (0.12%), Waste Management Inc (0.09%), Anheuser-Busch InBev Worldwide Inc (0.07%), Banco Santander SA (0.07%), Prologis LP (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,794 positions became 2,831: 69 added (2.56% of the fund), 32 dropped (1.02%). Turnover proxy 10.2%. Largest increases: Waste Management Inc 0.03% to 0.09%; AT&T Inc 0.06% to 0.12%; Alphabet Inc 0.07% to 0.12%; AT&T Inc 0.08% to 0.13%; Morgan Stanley 0.08% to 0.12%; Verizon Communications Inc 0.12% to 0.15%. Largest decreases: Morgan Stanley 0.13% to 0.07%; Pfizer Investment Enterprises Pte Ltd 0.2% to 0.15%; Rio Tinto Alcan Inc 0.06% to 0.01%; AT&T Inc 0.24% to 0.19%; Wells Fargo & Co 0.13% to 0.09%; Alphabet Inc 0.06% to 0.01%. New: T-Mobile USA Inc (0.09%), ONEOK Inc (0.09%), J M Smucker Co/The (0.08%), Ford Motor Co (0.07%), Kenvue Inc (0.07%), Banco Santander SA (0.07%). Gone: Verizon Communications Inc (0.09%), Kenvue Inc (0.07%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.07%), United States Treasury Note/Bond (0.06%), Activision Blizzard Inc (0.06%), BP Capital Markets America Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,771 positions became 2,794: 75 added (2.7% of the fund), 52 dropped (1.61%). Turnover proxy 9.4%. Largest increases: Pfizer Investment Enterprises Pte Ltd 0.04% to 0.3%; Pfizer Investment Enterprises Pte Ltd 0.06% to 0.2%; Pfizer Investment Enterprises Pte Ltd 0.06% to 0.15%; Comcast Corp 0.02% to 0.1%; Comcast Corp 0.02% to 0.1%; Apple Inc 0.01% to 0.08%. Largest decreases: Wells Fargo & Co 0.11% to 0.06%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.41% to 0.36%; AT&T Inc 0.12% to 0.08%; Goldman Sachs Group Inc/The 0.18% to 0.13%; Discovery Communications LLC 0.1% to 0.06%; Lockheed Martin Corp 0.08% to 0.04%. New: Meta Platforms Inc (0.14%), T-Mobile USA Inc (0.09%), Burlington Northern Santa Fe LLC (0.09%), Meta Platforms Inc (0.09%), Merck & Co Inc (0.09%), AT&T Inc (0.08%). Gone: T-Mobile USA Inc (0.1%), Credit Suisse Group AG (0.08%), Rogers Communications Inc (0.08%), GE HealthCare Technologies Inc (0.07%), HCA Inc (0.07%), UnitedHealth Group Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,720 positions became 2,771: 121 added (4.39% of the fund), 70 dropped (2.79%). Turnover proxy 11.7%. Largest increases: Amgen Inc 0.01% to 0.2%; Amgen Inc 0.02% to 0.13%; Intel Corp 0.01% to 0.11%; Raytheon Technologies Corp 0.02% to 0.1%; Intel Corp 0% to 0.06%; United Parcel Service Inc 0.02% to 0.07%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.65% to 0.41%; Microsoft Corp 0.3% to 0.22%; Apple Inc 0.14% to 0.07%; Bank of America Corp 0.18% to 0.11%; Exxon Mobil Corp 0.15% to 0.1%; AT&T Inc 0.12% to 0.06%. New: Warnermedia Holdings Inc (0.23%), Warnermedia Holdings Inc (0.16%), Amgen Inc (0.14%), HSBC Holdings PLC (0.13%), Oracle Corp (0.11%), T-Mobile USA Inc (0.1%). Gone: Warnermedia Holdings Inc (0.24%), Warnermedia Holdings Inc (0.22%), Warnermedia Holdings Inc (0.12%), Intercontinental Exchange Inc (0.11%), Broadcom Inc (0.11%), Capital One Financial Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,673 positions became 2,720: 85 added (2.41% of the fund), 38 dropped (2.14%). Turnover proxy 12.7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.17% to 0.65%; Oracle Corp 0.03% to 0.16%; Verizon Communications Inc 0.09% to 0.17%; Charter Communications Operating LLC / Charter Communication 0.1% to 0.18%; AT&T Inc 0.01% to 0.08%; Charter Communications Operating LLC / Charter Communication 0.05% to 0.12%. Largest decreases: Vodafone Group PLC 0.11% to 0%; HSBC Holdings PLC 0.15% to 0.06%; Charter Communications Operating LLC / Charter Communication 0.1% to 0.04%; Anheuser-Busch InBev Worldwide Inc 0.11% to 0.05%; Anheuser-Busch InBev Worldwide Inc 0.1% to 0.05%; Amazon.com Inc 0.17% to 0.11%. New: Meta Platforms Inc (0.12%), Capital One Financial Corp (0.09%), United States Treasury Note/Bond (0.09%), Royal Bank of Canada (0.09%), International Business Machines Corp (0.07%), Target Corp (0.07%). Gone: United States Treasury Note/Bond (0.41%), GE Capital International Funding Co Unlimited Co (0.36%), Meta Platforms Inc (0.1%), Barclays PLC (0.09%), Comcast Corp (0.08%), Broadcom Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,664 positions became 2,673: 79 added (3.46% of the fund), 70 dropped (1.47%). Turnover proxy 11.5%. Largest increases: Meta Platforms Inc 0.02% to 0.1%; Meta Platforms Inc 0.02% to 0.07%; JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.02% to 0.07%; Oracle Corp 0.06% to 0.1%; Verizon Communications Inc 0.01% to 0.05%; Goldman Sachs Group Inc/The 0.14% to 0.19%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.35% to 0.17%; United States Treasury Note/Bond 0.13% to 0.01%; AT&T Inc 0.16% to 0.06%; HSBC Holdings PLC 0.08% to 0.01%; AT&T Inc 0.23% to 0.17%; Verizon Communications Inc 0.15% to 0.09%. New: United States Treasury Note/Bond (0.41%), HSBC Holdings PLC (0.15%), UnitedHealth Group Inc (0.11%), UnitedHealth Group Inc (0.1%), JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (0.1%), HSBC Holdings PLC (0.09%). Gone: HSBC Holdings PLC (0.11%), ConocoPhillips Co (0.08%), United States Treasury Note/Bond (0.07%), HSBC Holdings PLC (0.06%), Unilever Capital Corp (0.06%), PG&E Wildfire Recovery Funding LLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,636 positions became 2,664: 74 added (2.57% of the fund), 46 dropped (1.84%). Turnover proxy 8.8%. Largest increases: Intercontinental Exchange Inc 0.02% to 0.1%; AT&T Inc 0.02% to 0.1%; Intercontinental Exchange Inc 0.01% to 0.08%; Anheuser-Busch InBev Worldwide Inc 0.04% to 0.1%; Berkshire Hathaway Energy Co 0.04% to 0.09%; Anheuser-Busch InBev Worldwide Inc 0.06% to 0.11%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.72% to 0.35%; Anheuser-Busch InBev Worldwide Inc 0.17% to 0.12%; AT&T Inc 0.2% to 0.16%; CVS Health Corp 0.08% to 0.04%; Anheuser-Busch InBev Worldwide Inc 0.09% to 0.05%; Amazon.com Inc 0.09% to 0.04%. New: Comcast Corp (0.21%), Comcast Corp (0.15%), United States Treasury Note/Bond (0.13%), Comcast Corp (0.13%), UnitedHealth Group Inc (0.1%), MetLife Inc (0.08%). Gone: Comcast Corp (0.24%), Comcast Corp (0.17%), Comcast Corp (0.14%), United States Treasury Note/Bond (0.12%), Citigroup Inc (0.08%), T-Mobile USA Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,596 positions became 2,636: 118 added (4.42% of the fund), 78 dropped (2.99%). Turnover proxy 13.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.28% to 0.72%; Bristol-Myers Squibb Co 0.03% to 0.11%; Microsoft Corp 0.08% to 0.14%; Vale Overseas Ltd 0.08% to 0.14%; Southern Copper Corp 0.05% to 0.1%; Bristol-Myers Squibb Co 0.02% to 0.07%. Largest decreases: Verizon Communications Inc 0.19% to 0.09%; Verizon Communications Inc 0.16% to 0.1%; ConocoPhillips 0.13% to 0.07%; AbbVie Inc 0.1% to 0.04%; Goldman Sachs Group Inc/The 0.16% to 0.1%; Verizon Communications Inc 0.12% to 0.06%. New: Magallanes Inc (0.29%), Magallanes Inc (0.2%), Wells Fargo & Co (0.15%), Magallanes Inc (0.14%), Berkshire Hathaway Finance Corp (0.13%), United States Treasury Note/Bond (0.12%). Gone: Verizon Communications Inc (0.18%), General Electric Co (0.16%), Goldman Sachs Group Inc/The (0.15%), United States Treasury Note/Bond (0.13%), Bristol-Myers Squibb Co (0.1%), AT&T Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,564 positions became 2,596: 79 added (2.24% of the fund), 47 dropped (1.66%). Turnover proxy 10.1%. Largest increases: General Motors Co 0.06% to 0.11%; Raytheon Technologies Corp 0.04% to 0.09%; Raytheon Technologies Corp 0.11% to 0.16%; Amazon.com Inc 0.05% to 0.09%; T-Mobile USA Inc 0.05% to 0.1%; Anheuser-Busch InBev Worldwide Inc 0.07% to 0.11%. Largest decreases: GE Capital International Funding Co Unlimited Co 0.52% to 0.34%; General Electric Co 0.14% to 0.04%; United States Treasury Note/Bond 0.09% to 0%; Dell International LLC / EMC Corp 0.11% to 0.03%; Verizon Communications Inc 0.18% to 0.1%; General Electric Co 0.06% to 0%. New: Goldman Sachs Group Inc/The (0.15%), United States Treasury Note/Bond (0.13%), Freeport-McMoRan Inc (0.11%), Merck & Co Inc (0.1%), Goldman Sachs Group Inc/The (0.09%), Merck & Co Inc (0.06%). Gone: United States Treasury Note/Bond (0.29%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.15%), Ally Financial Inc (0.1%), Amgen Inc (0.07%), General Mills Inc (0.06%), Coca-Cola Co/The (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,487 positions became 2,564: 140 added (5.31% of the fund), 63 dropped (3.06%). Turnover proxy 8.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.17% to 0.25%; Goldman Sachs Group Inc/The 0.09% to 0.16%; Verizon Communications Inc 0.16% to 0.23%; Comcast Corp 0.06% to 0.1%; Eli Lilly & Co 0.01% to 0.05%; Amgen Inc 0.03% to 0.06%. Largest decreases: Goldman Sachs Group Inc/The 0.16% to 0.1%; Eli Lilly & Co 0.11% to 0.05%; Walmart Inc 0.1% to 0.05%; Comcast Corp 0.1% to 0.05%; PepsiCo Inc 0.08% to 0.04%; PepsiCo Inc 0.05% to 0.01%. New: AT&T Inc (0.3%), United States Treasury Note/Bond (0.29%), AT&T Inc (0.28%), AT&T Inc (0.26%), AT&T Inc (0.26%), Verizon Communications Inc (0.16%). Gone: AT&T Inc (0.3%), AT&T Inc (0.29%), AT&T Inc (0.28%), AT&T Inc (0.26%), AT&T Inc (0.15%), Verizon Communications Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,476 positions became 2,487: 100 added (3.1% of the fund), 89 dropped (1.74%). Turnover proxy 9.6%. Largest increases: UnitedHealth Group Inc 0.02% to 0.1%; Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.39% to 0.45%; Anheuser-Busch InBev Worldwide Inc 0.06% to 0.13%; Amazon.com Inc 0.02% to 0.07%; Amazon.com Inc 0.03% to 0.07%; Bank of America Corp 0.01% to 0.05%. Largest decreases: General Electric Co 0.2% to 0.05%; Comcast Corp 0.18% to 0.1%; General Electric Co 0.08% to 0.02%; General Electric Co 0.12% to 0.06%; Comcast Corp 0.11% to 0.06%; Comcast Corp 0.06% to 0.01%. New: Comcast Corp (0.23%), Comcast Corp (0.16%), Dell International LLC / EMC Corp (0.11%), Dell International LLC / EMC Corp (0.11%), Bank of America Corp (0.09%), Discovery Communications LLC (0.08%). Gone: Dell International LLC / EMC Corp (0.11%), Dell International LLC / EMC Corp (0.1%), AT&T Inc (0.1%), NBCUniversal Media LLC (0.07%), Discovery Communications LLC (0.07%), Verizon Communications Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,448 positions became 2,476: 128 added (5.03% of the fund), 100 dropped (3.58%). Turnover proxy 12.6%. Largest increases: Charter Communications Operating LLC / Charter Communication 0.04% to 0.13%; Comcast Corp 0.03% to 0.11%; Cigna Corp 0.05% to 0.13%; Altria Group Inc 0.03% to 0.1%; Verizon Communications Inc 0.14% to 0.19%; Alibaba Group Holding Ltd 0.02% to 0.07%. Largest decreases: Microsoft Corp 0.11% to 0.02%; Microsoft Corp 0.09% to 0.01%; Microsoft Corp 0.07% to 0%; Microsoft Corp 0.07% to 0%; Waste Management Inc 0.05% to 0%; Comcast Corp 0.13% to 0.08%. New: Microsoft Corp (0.3%), Verizon Communications Inc (0.21%), Verizon Communications Inc (0.17%), Verizon Communications Inc (0.16%), Verizon Communications Inc (0.16%), Bank of America Corp (0.14%). Gone: N/A (0.19%), Verizon Communications Inc (0.16%), Orange SA (0.15%), T-Mobile USA Inc (0.12%), T-Mobile USA Inc (0.11%), T-Mobile USA Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,429 positions became 2,448: 115 added (3.67% of the fund), 96 dropped (3.07%). Turnover proxy 16.1%. Largest increases: Goldman Sachs Group Inc/The 0.1% to 0.2%; Morgan Stanley 0.06% to 0.15%; Verizon Communications Inc 0.07% to 0.16%; Anheuser-Busch InBev Worldwide Inc 0.03% to 0.12%; Archer-Daniels-Midland Co 0.01% to 0.07%; Reynolds American Inc 0.04% to 0.11%. Largest decreases: AbbVie Inc 0.16% to 0.05%; Comcast Corp 0.14% to 0.03%; Bank of America Corp 0.18% to 0.08%; Raytheon Technologies Corp 0.18% to 0.08%; Exxon Mobil Corp 0.13% to 0.04%; Boeing Co/The 0.19% to 0.1%. New: AT&T Inc (0.24%), AT&T Inc (0.16%), Broadcom Inc (0.12%), Carrier Global Corp (0.1%), Morgan Stanley (0.1%), Broadcom Inc (0.09%). Gone: British Telecommunications PLC (0.14%), Biogen Inc (0.1%), Broadcom Inc (0.1%), Carrier Global Corp (0.08%), Comcast Corp (0.08%), Raytheon Technologies Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,360 positions became 2,429: 143 added (5.07% of the fund), 74 dropped (2.59%). Turnover proxy 14.1%. Largest increases: BP Capital Markets America Inc 0.01% to 0.07%; Alphabet Inc 0.01% to 0.07%; CSX Corp 0.01% to 0.07%; Apple Inc 0.04% to 0.09%; Raytheon Technologies Corp 0.04% to 0.09%; Discovery Communications LLC 0.02% to 0.07%. Largest decreases: N/A 0.53% to 0.15%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.52% to 0.23%; Discovery Communications LLC 0.09% to 0.02%; AT&T Inc 0.12% to 0.06%; AT&T Inc 0.07% to 0.01%; Morgan Stanley 0.11% to 0.05%. New: AT&T Inc (0.3%), AT&T Inc (0.3%), AbbVie Inc (0.29%), AT&T Inc (0.25%), AbbVie Inc (0.14%), T-Mobile USA Inc (0.12%). Gone: AbbVie Inc (0.29%), AbbVie Inc (0.15%), AT&T Inc (0.11%), Exxon Mobil Corp (0.09%), Lowe's Cos Inc (0.08%), AT&T Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,267 positions became 2,360: 202 added (7.7% of the fund), 109 dropped (3.71%). Turnover proxy 18.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.18% to 0.52%; Boeing Co/The 0.02% to 0.2%; AT&T Inc 0.02% to 0.1%; Citigroup Inc 0.02% to 0.1%; JPMorgan Chase & Co 0.12% to 0.19%; Total Capital International SA 0.05% to 0.11%. Largest decreases: Microsoft Corp 0.2% to 0.08%; Microsoft Corp 0.19% to 0.07%; Citigroup Inc 0.16% to 0.06%; Anheuser-Busch InBev Worldwide Inc 0.11% to 0.01%; Comcast Corp 0.12% to 0.03%; JPMorgan Chase & Co 0.14% to 0.04%. New: N/A (0.53%), Microsoft Corp (0.24%), Bank of America Corp (0.23%), Bristol-Myers Squibb Co (0.19%), Boeing Co/The (0.19%), Boeing Co/The (0.18%). Gone: Deutsche Telekom International Finance BV (0.22%), Bristol-Myers Squibb Co (0.2%), Bristol-Myers Squibb Co (0.13%), Broadcom Inc (0.12%), Bristol-Myers Squibb Co (0.11%), Bristol-Myers Squibb Co (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,087 positions became 2,267: 266 added (10.93% of the fund), 86 dropped (3.08%). Turnover proxy 22%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.07% to 0.18%; AbbVie Inc 0.15% to 0.26%; Abbott Laboratories 0.05% to 0.14%; BP Capital Markets America Inc 0.02% to 0.1%; Amgen Inc 0.03% to 0.1%; Morgan Stanley 0.11% to 0.18%. Largest decreases: Abbott Laboratories 0.19% to 0.05%; AbbVie Inc 0.22% to 0.1%; Verizon Communications Inc 0.29% to 0.17%; AT&T Inc 0.15% to 0.05%; Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.56% to 0.47%; Cigna Corp 0.12% to 0.03%. New: Bank of America Corp (0.29%), Wells Fargo & Co (0.26%), Oracle Corp (0.23%), Wells Fargo & Co (0.22%), Exxon Mobil Corp (0.19%), Oracle Corp (0.19%). Gone: Union Pacific Corp. (0.14%), Fox Corp. (0.1%), Occidental Petroleum Corp. (0.1%), Cenovus Energy Inc. (0.09%), Fox Corp. (0.09%), HCA Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/vclt/https://themulden.com/funds/vclt/2,079 positions became 2,087: 98 added (2.74% of the fund), 90 dropped (2.69%). Turnover proxy 10.6%. Largest increases: AbbVie Inc. 0.05% to 0.16%; Charter Communications Operating LLC / Charter Communication 0.04% to 0.13%; Bell Canada Inc. 0.01% to 0.09%; AbbVie Inc. 0.12% to 0.19%; Eli Lilly & Co. 0.05% to 0.12%; Ally Financial Inc. 0.02% to 0.07%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.62% to 0.07%; N/A 0.28% to 0.08%; Kraft Heinz Foods Co. 0.18% to 0.07%; Kraft Heinz Foods Co. 0.08% to 0.03%; Kraft Heinz Foods Co. 0.06% to 0.02%; Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc 0.34% to 0.3%. New: Bristol-Myers Squibb Co. (0.14%), Bristol-Myers Squibb Co. (0.13%), Bristol-Myers Squibb Co. (0.11%), Fomento Economico Mexicano SAB de CV (0.1%), Energy Transfer Operating LP (0.09%), Energy Transfer Operating LP (0.07%). Gone: Verizon Communications Inc. (0.25%), AT&T Inc. (0.18%), Celgene Corp. (0.11%), Celgene Corp. (0.1%), Bell Canada Inc. (0.08%), Expedia Group Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT