Blue Chip Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Blue Chip 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
2023 Q4	–	Sell	-3,037	Closed	-$169K	–	190
2023 Q3	$169K	Sell	3,037 -252,810	-99%	-$15.1M	0.02%	145
2023 Q2	$16.3M	Buy	255,847 +26,087	+11%	+$1.67M	1.85%	25
2023 Q1	$15.1M	Buy	229,760 +66,843	+41%	+$4.31M	1.79%	26
2022 Q4	$10M	Buy	162,917 +158,343	+3,462%	+$9.84M	1.25%	34
2022 Q3	$288K	Buy	4,574 +3,124	+215%	+$215K	0.04%	101
2022 Q2	$102K	Buy	+1,450	New	+$104K	0.01%	161

Other funds holding VGLT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Blue Chip Partners's VGLT Position: Q4 2023 in Review

Blue Chip Partners sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2023, closing a stake of 3,037 shares — an estimated $169K sold.

Blue Chip Partners first reported a position in VGLT in Q2 2022 and held it in 6 quarters. The position peaked at $16.3M in Q2 2023. 354 funds tracked by Wall St. Rank hold VGLT as of Q4 2023.

Blue Chip Partners reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Blue Chip Partners sold 3,037 Vanguard Long-Term Treasury ETF shares in Q4 2023, an estimated $169K.
Blue Chip Partners first reported a position in Vanguard Long-Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Blue Chip Partners's Vanguard Long-Term Treasury ETF position peaked at $16.3M in Q2 2023.
354 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2023.

Based on Blue Chip Partners's 13F filing for Q4 2023, filed 5 Feb 2024.