Avidian Wealth Enterprises’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-4,705	Closed	-$279K	–	521
2024 Q1	$279K	Sell	4,705 -81,659	-95%	-$4.83M	0.01%	371
2023 Q4	$5.31M	Sell	86,364 -6,955	-7%	-$393K	0.33%	60
2023 Q3	$5.18M	Sell	93,319 -1,248	-1%	-$74.5K	0.36%	61
2023 Q2	$6.01M	Buy	94,567 +36,495	+63%	+$2.34M	0.39%	53
2023 Q1	$3.8M	Buy	+58,072	New	+$3.75M	0.21%	95

Other funds holding VGLT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 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

Avidian Wealth Enterprises's VGLT Position: Q2 2024 in Review

Avidian Wealth Enterprises sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2024, closing a stake of 4,705 shares — an estimated $279K sold.

Avidian Wealth Enterprises first reported a position in VGLT in Q1 2023 and held it in 5 quarters. The position peaked at $6.01M in Q2 2023. 370 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

Avidian Wealth Enterprises reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 4,705 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $279K.
Avidian Wealth Enterprises first reported a position in Vanguard Long-Term Treasury ETF in Q1 2023 and held it in 5 quarters.
Avidian Wealth Enterprises's Vanguard Long-Term Treasury ETF position peaked at $6.01M in Q2 2023.
370 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2024, filed 6 Aug 2024.