Advisory Alpha’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Advisory Alpha’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
2024 Q3	–	Sell	-31,883	Closed	-$1.84M	–	441
2024 Q2	$1.84M	Sell	31,883 -2,165	-6%	-$124K	0.07%	111
2024 Q1	$2.02M	Sell	34,048 -377,064	-92%	-$22.3M	0.08%	112
2023 Q4	$25.3M	Buy	411,112 +30,833	+8%	+$1.74M	1.16%	24
2023 Q3	$21.1M	Buy	380,279 +41,290	+12%	+$2.47M	1.09%	26
2023 Q2	$21.5M	Buy	338,989 +9,143	+3%	+$586K	1.11%	26
2023 Q1	$21.6M	Buy	329,846 +6,654	+2%	+$429K	1.37%	20
2022 Q4	$19.9M	Buy	323,192 +151,546	+88%	+$9.42M	1.41%	22
2022 Q3	$10.8M	Buy	+171,646	New	+$11.8M	0.82%	31

Other funds holding VGLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Advisory Alpha's VGLT Position: Q3 2024 in Review

Advisory Alpha sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2024, closing a stake of 31,883 shares — an estimated $1.84M sold.

Advisory Alpha first reported a position in VGLT in Q3 2022 and held it in 8 quarters. The position peaked at $25.3M in Q4 2023. 409 funds tracked by Wall St. Rank hold VGLT as of Q3 2024.

Advisory Alpha reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Advisory Alpha sold 31,883 Vanguard Long-Term Treasury ETF shares in Q3 2024, an estimated $1.84M.
Advisory Alpha first reported a position in Vanguard Long-Term Treasury ETF in Q3 2022 and held it in 8 quarters.
Advisory Alpha's Vanguard Long-Term Treasury ETF position peaked at $25.3M in Q4 2023.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2024.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.