AlphaStar Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

AlphaStar Capital Management’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
2025 Q1	–	Sell	-13,462	Closed	-$745K	–	207
2024 Q4	$745K	Buy	+13,462	New	+$780K	0.08%	103
2024 Q2	–	Sell	-21,355	Closed	-$1.27M	–	325
2024 Q1	$1.27M	Sell	21,355 -45,324	-68%	-$2.68M	0.13%	101
2023 Q4	$4.1M	Buy	66,679 +32,961	+98%	+$1.86M	0.37%	36
2023 Q3	$1.87M	Buy	33,718 +307	+0.9%	+$18.3K	0.23%	61
2023 Q2	$2.12M	Sell	33,411 -61,860	-65%	-$3.97M	0.24%	62
2023 Q1	$6.11M	Buy	95,271 +62,112	+187%	+$4.01M	0.52%	30
2022 Q4	$2.04M	Buy	+33,159	New	+$2.06M	0.21%	90
2018 Q1	–	Sell	-135,673	Closed	-$10.7M	–	211
2017 Q4	$10.7M	Buy	+135,673	New	+$10.5M	2.75%	9

Other funds holding VGLT

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

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

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

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

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

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

CCWM

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

NSLI

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AlphaStar Capital Management's VGLT Position: Q1 2025 in Review

AlphaStar Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2025, closing a stake of 13,462 shares — an estimated $745K sold.

AlphaStar Capital Management first reported a position in VGLT in Q4 2017 and held it in 8 quarters. The position peaked at $10.7M in Q4 2017. 405 funds tracked by Wall St. Rank hold VGLT as of Q1 2025.

AlphaStar Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
AlphaStar Capital Management sold 13,462 Vanguard Long-Term Treasury ETF shares in Q1 2025, an estimated $745K.
AlphaStar Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2017 and held it in 8 quarters.
AlphaStar Capital Management's Vanguard Long-Term Treasury ETF position peaked at $10.7M in Q4 2017.
405 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2025.

Based on AlphaStar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.