Baker Tilly Wealth Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Baker Tilly Wealth 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
2023 Q3	–	Sell	-3,628	Closed	-$230K	–	553
2023 Q2	$230K	Sell	3,628 -2,520	-41%	-$162K	0.02%	502
2023 Q1	$403K	Sell	6,148 -2,959	-32%	-$191K	0.05%	390
2022 Q4	$561K	Buy	9,107 +1,930	+27%	+$120K	0.07%	292
2022 Q3	$452K	Sell	7,177 -2,587	-26%	-$178K	0.06%	315
2022 Q2	$685K	Buy	9,764 +6,085	+165%	+$437K	0.09%	240
2022 Q1	$296K	Buy	+3,679	New	+$308K	0.03%	432

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

Baker Tilly Wealth Management's VGLT Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2023, closing a stake of 3,628 shares — an estimated $230K sold.

Baker Tilly Wealth Management first reported a position in VGLT in Q1 2022 and held it in 6 quarters. The position peaked at $685K in Q2 2022. 291 funds tracked by Wall St. Rank hold VGLT as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,628 Vanguard Long-Term Treasury ETF shares in Q3 2023, an estimated $230K.
Baker Tilly Wealth Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2022 and held it in 6 quarters.
Baker Tilly Wealth Management's Vanguard Long-Term Treasury ETF position peaked at $685K in Q2 2022.
291 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.