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

Advisor OS’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
2023
Q1 		– Sell
-65,809
Closed -$4.06M – 249
2022
Q4 		$4.06M Buy
+65,809
New +$4.09M 1.08% 20
2020
Q4 		– Sell
-92,279
Closed -$9.21M – 162
2020
Q3 		$9.21M Buy
+92,279
New +$9.33M 3.86% 8

Other funds holding VGLT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor OS's VGLT Position: Q1 2023 in Review

Advisor OS sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2023, closing a stake of 65,809 shares — an estimated $4.06M sold.

Advisor OS first reported a position in VGLT in Q3 2020 and held it in 2 quarters. The position peaked at $9.21M in Q3 2020. 252 funds tracked by Wall St. Rank hold VGLT as of Q1 2023.

  • Advisor OS reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Advisor OS sold 65,809 Vanguard Long-Term Treasury ETF shares in Q1 2023, an estimated $4.06M.
  • Advisor OS first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 2 quarters.
  • Advisor OS's Vanguard Long-Term Treasury ETF position peaked at $9.21M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2023.

Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.