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Balentine LLC’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Balentine LLC’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
-194
Closed -$11.5K – 559
2024
Q1 		$11.5K Buy
+194
New +$11.5K ﹤0.01% 559

Other funds holding VGLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balentine LLC's VGLT Position: Q2 2024 in Review

Balentine LLC sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2024, closing a stake of 194 shares — an estimated $11.5K sold.

Balentine LLC first reported a position in VGLT in Q1 2024 and held it in 1 quarter. The position peaked at $11.5K in Q1 2024. 368 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

  • Balentine LLC reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 194 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $11.5K.
  • Balentine LLC first reported a position in Vanguard Long-Term Treasury ETF in Q1 2024 and held it in 1 quarter.
  • Balentine LLC's Vanguard Long-Term Treasury ETF position peaked at $11.5K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.