BHF RG Capital’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

BHF RG Capital’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
2021 Q3	–	Sell	-4,630	Closed	-$405K	–	31
2021 Q2	$405K	Sell	4,630 -623	-12%	-$52.9K	0.28%	27
2021 Q1	$436K	Buy	5,253 +145	+3%	+$12.8K	0.32%	28
2020 Q4	$489K	Buy	5,108 +82	+2%	+$7.94K	0.37%	29
2020 Q3	$500K	Sell	5,026 -9,328	-65%	-$944K	0.42%	26
2020 Q2	$1.44M	Buy	+14,354	New	+$1.44M	1.37%	23
2020 Q1	–	Sell	-20,064	Closed	-$1.67M	–	25
2019 Q4	$1.67M	Buy	+20,064	New	+$1.71M	1.73%	13

Other funds holding VGLT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BHF RG Capital's VGLT Position: Q3 2021 in Review

BHF RG Capital sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2021, closing a stake of 4,630 shares — an estimated $405K sold.

BHF RG Capital first reported a position in VGLT in Q4 2019 and held it in 6 quarters. The position peaked at $1.67M in Q4 2019. 163 funds tracked by Wall St. Rank hold VGLT as of Q3 2021.

BHF RG Capital reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
BHF RG Capital sold 4,630 Vanguard Long-Term Treasury ETF shares in Q3 2021, an estimated $405K.
BHF RG Capital first reported a position in Vanguard Long-Term Treasury ETF in Q4 2019 and held it in 6 quarters.
BHF RG Capital's Vanguard Long-Term Treasury ETF position peaked at $1.67M in Q4 2019.
163 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2021.

Based on BHF RG Capital's 13F filing for Q3 2021, filed 20 Oct 2021.