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Advisor Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Advisor Group’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.81M Buy
69,790
+8,149
+13% +$696K 0.04% 368
2019
Q3 		$5.41M Buy
61,641
+3,844
+7% +$328K 0.04% 387
2019
Q2 		$4.72M Buy
57,797
+54,642
+1,732% +$4.27M 0.04% 404
2019
Q1 		$245K Sell
3,155
-39
-1% -$2.92K ﹤0.01% 2117
2018
Q4 		$240K Sell
3,194
-41
-1% -$2.92K ﹤0.01% 1956
2018
Q3 		$233K Buy
3,235
+704
+28% +$52K ﹤0.01% 2046
2018
Q2 		$189K Sell
2,531
-1,986
-44% -$146K ﹤0.01% 2023
2018
Q1 		$339K Buy
4,517
+76
+2% +$5.65K ﹤0.01% 1600
2017
Q4 		$346K Buy
4,441
+3,882
+694% +$300K ﹤0.01% 1589
2017
Q3 		$43K Buy
559
+3
+0.5% +$232 ﹤0.01% 3058
2017
Q2 		$43K Sell
556
-225
-29% -$17.2K ﹤0.01% 2946
2017
Q1 		$58K Sell
781
-605
-44% -$44.8K ﹤0.01% 2595
2016
Q4 		$102K Sell
1,386
-9,393
-87% -$726K ﹤0.01% 2054
2016
Q3 		$910K Sell
10,779
-1,902
-15% -$162K 0.02% 672
2016
Q2 		$1.08M Buy
+12,681
New +$1.03M 0.03% 588

Other funds holding VGLT

HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Advisor Group's VGLT Position: Q4 2019 in Review

Advisor Group increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 13% in Q4 2019, buying an estimated $696K and bringing the position to 69,790 shares worth $5.81M. The position accounts for 0.04% of the portfolio, ranked #368.

Advisor Group first reported a position in VGLT in Q2 2016 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold VGLT as of Q4 2019.

  • Advisor Group held 69,790 shares of Vanguard Long-Term Treasury ETF worth $5.81M as of Q4 2019.
  • Advisor Group bought 8,149 Vanguard Long-Term Treasury ETF shares in Q4 2019, an estimated $696K.
  • Vanguard Long-Term Treasury ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #368 holding.
  • Advisor Group first reported a position in Vanguard Long-Term Treasury ETF in Q2 2016 and has held it in 15 quarters since.
  • 100 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.