ALPS Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-17,920	Closed	-$1.14M	–	1135
2023 Q2	$1.14M	Buy	17,920 +775	+5%	+$49.7K	0.01%	453
2023 Q1	$1.12M	Sell	17,145 -1,535	-8%	-$99K	0.01%	444
2022 Q4	$1.15M	Buy	18,680 +915	+5%	+$56.9K	0.01%	421
2022 Q3	$1.12M	Sell	17,765 -290	-2%	-$20K	0.01%	440
2022 Q2	$1.27M	Buy	+18,055	New	+$1.3M	0.01%	419

Other funds holding VGLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ALPS Advisors's VGLT Position: Q3 2023 in Review

ALPS Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2023, closing a stake of 17,920 shares — an estimated $1.14M sold.

ALPS Advisors first reported a position in VGLT in Q2 2022 and held it in 5 quarters. The position peaked at $1.27M in Q2 2022. 291 funds tracked by Wall St. Rank hold VGLT as of Q3 2023.

ALPS Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
ALPS Advisors sold 17,920 Vanguard Long-Term Treasury ETF shares in Q3 2023, an estimated $1.14M.
ALPS Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q2 2022 and held it in 5 quarters.
ALPS Advisors's Vanguard Long-Term Treasury ETF position peaked at $1.27M in Q2 2022.
291 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.