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

Alpha Cubed Investments’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
2016 Q4	–	Sell	-3,800	Closed	-$321K	–	201
2016 Q3	$321K	Hold	3,800	–	–	0.09%	136
2016 Q2	$323K	Hold	3,800	–	–	0.11%	106
2016 Q1	$306K	Hold	3,800	–	–	0.09%	118
2015 Q4	$284K	Hold	3,800	–	–	0.07%	144
2015 Q3	$289K	Buy	+3,800	New	+$286K	0.08%	152

Other funds holding VGLT

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Alpha Cubed Investments's VGLT Position: Q4 2016 in Review

Alpha Cubed Investments sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2016, closing a stake of 3,800 shares — an estimated $321K sold.

Alpha Cubed Investments first reported a position in VGLT in Q3 2015 and held it in 5 quarters. The position peaked at $323K in Q2 2016. 49 funds tracked by Wall St. Rank hold VGLT as of Q4 2016.

Alpha Cubed Investments reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2016 after selling out during the quarter.
Alpha Cubed Investments sold 3,800 Vanguard Long-Term Treasury ETF shares in Q4 2016, an estimated $321K.
Alpha Cubed Investments first reported a position in Vanguard Long-Term Treasury ETF in Q3 2015 and held it in 5 quarters.
Alpha Cubed Investments's Vanguard Long-Term Treasury ETF position peaked at $323K in Q2 2016.
49 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2016.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.