American Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

American Trust’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	-92,287	Closed	-$5.69M	–	491
2022 Q4	$5.69M	Buy	92,287 +15,833	+21%	+$984K	0.53%	40
2022 Q3	$4.81M	Sell	76,454 -23,239	-23%	-$1.6M	0.41%	46
2022 Q2	$6.99M	Sell	99,693 -1,932	-2%	-$139K	0.56%	30
2022 Q1	$8.17M	Sell	101,625 -91,765	-47%	-$7.67M	0.55%	29
2021 Q4	$17.3M	Buy	+193,390	New	+$17.2M	1.32%	14

Other funds holding VGLT

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

NSLI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Trust's VGLT Position: Q1 2023 in Review

American Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2023, closing a stake of 92,287 shares — an estimated $5.69M sold.

American Trust first reported a position in VGLT in Q4 2021 and held it in 5 quarters. The position peaked at $17.3M in Q4 2021. 252 funds tracked by Wall St. Rank hold VGLT as of Q1 2023.

American Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
American Trust sold 92,287 Vanguard Long-Term Treasury ETF shares in Q1 2023, an estimated $5.69M.
American Trust first reported a position in Vanguard Long-Term Treasury ETF in Q4 2021 and held it in 5 quarters.
American Trust's Vanguard Long-Term Treasury ETF position peaked at $17.3M in Q4 2021.
252 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.