Benjamin F. Edwards & Company’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Benjamin F. Edwards & Company’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	$5.32M	Buy	92,200 +7,598	+9%	+$435K	0.09%	212
2024 Q1	$5.01M	Buy	84,602 +1,365	+2%	+$80.7K	0.09%	214
2023 Q4	$5.12M	Buy	83,237 +7,652	+10%	+$432K	0.1%	198
2023 Q3	$4.2M	Buy	75,585 +98	+0.1%	+$5.85K	0.16%	124
2023 Q2	$4.8M	Buy	+75,487	New	+$4.84M	0.18%	119
2022 Q4	–	Sell	-2,835	Closed	-$178K	–	1911
2022 Q3	$178K	Hold	2,835	–	–	0.01%	708
2022 Q2	$199K	Buy	2,835 +1,400	+98%	+$101K	0.01%	675
2022 Q1	$115K	Buy	+1,435	New	+$120K	0.01%	838

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

Benjamin F. Edwards & Company's VGLT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 9% in Q2 2024, buying an estimated $435K and bringing the position to 92,200 shares worth $5.32M. The position accounts for 0.09% of the portfolio, ranked #212.

Benjamin F. Edwards & Company first reported a position in VGLT in Q1 2022 and has held it in 8 quarters since. 370 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

Benjamin F. Edwards & Company held 92,200 shares of Vanguard Long-Term Treasury ETF worth $5.32M as of Q2 2024.
Benjamin F. Edwards & Company bought 7,598 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $435K.
Vanguard Long-Term Treasury ETF made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #212 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Long-Term Treasury ETF in Q1 2022 and has held it in 8 quarters since.
370 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.