Berkeley Capital Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Berkeley Capital Partners’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 Q1	–	Sell	-4,359	Closed	-$268K	–	172
2023 Q4	$268K	Buy	+4,359	New	+$246K	0.09%	142
2018 Q3	–	Sell	-14,680	Closed	-$1.1M	–	122
2018 Q2	$1.1M	Buy	14,680 +360	+3%	+$26.5K	0.64%	35
2018 Q1	$1.07M	Buy	+14,320	New	+$1.06M	0.62%	36
2017 Q2	–	Sell	-11,757	Closed	-$876K	–	123
2017 Q1	$876K	Buy	11,757 +568	+5%	+$42.1K	0.6%	39
2016 Q4	$825K	Buy	+11,189	New	+$864K	0.59%	40
2016 Q3	–	Sell	-8,896	Closed	-$757K	–	121
2016 Q2	$757K	Buy	+8,896	New	+$722K	0.53%	38

Other funds holding VGLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Berkeley Capital Partners's VGLT Position: Q1 2024 in Review

Berkeley Capital Partners sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2024, closing a stake of 4,359 shares — an estimated $268K sold.

Berkeley Capital Partners first reported a position in VGLT in Q2 2016 and held it in 6 quarters. The position peaked at $1.1M in Q2 2018. 362 funds tracked by Wall St. Rank hold VGLT as of Q1 2024.

Berkeley Capital Partners reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Berkeley Capital Partners sold 4,359 Vanguard Long-Term Treasury ETF shares in Q1 2024, an estimated $268K.
Berkeley Capital Partners first reported a position in Vanguard Long-Term Treasury ETF in Q2 2016 and held it in 6 quarters.
Berkeley Capital Partners's Vanguard Long-Term Treasury ETF position peaked at $1.1M in Q2 2018.
362 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2024.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.