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Bleakley Financial Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bleakley Financial Group’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
-12,172
Closed -$773K – 958
2023
Q2 		$773K Sell
12,172
-1,910
-14% -$122K 0.02% 470
2023
Q1 		$923K Sell
14,082
-1,050
-7% -$67.7K 0.03% 408
2022
Q4 		$932K Buy
+15,132
New +$940K 0.03% 392

Other funds holding VGLT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bleakley Financial Group's VGLT Position: Q3 2023 in Review

Bleakley Financial Group sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2023, closing a stake of 12,172 shares — an estimated $773K sold.

Bleakley Financial Group first reported a position in VGLT in Q4 2022 and held it in 3 quarters. The position peaked at $932K in Q4 2022. 291 funds tracked by Wall St. Rank hold VGLT as of Q3 2023.

  • Bleakley Financial Group reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 12,172 Vanguard Long-Term Treasury ETF shares in Q3 2023, an estimated $773K.
  • Bleakley Financial Group first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Bleakley Financial Group's Vanguard Long-Term Treasury ETF position peaked at $932K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.