Bluefin Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bluefin Capital Management’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
2015 Q3	–	Sell	-87,261	Closed	-$6.38M	–	609
2015 Q2	$6.38M	Buy	+87,261	New	+$6.63M	0.39%	56
2014 Q2	–	Sell	-5,436	Closed	-$400K	–	798
2014 Q1	$400K	Buy	+5,436	New	+$364K	0.03%	356
2013 Q4	–	Sell	-39,898	Closed	-$2.7M	–	442
2013 Q3	$2.7M	Buy	39,898 +2,940	+8%	+$196K	0.25%	84
2013 Q2	$2.5M	Buy	+36,958	New	+$2.71M	0.23%	101

Other funds holding VGLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bluefin Capital Management's VGLT Position: Q3 2015 in Review

Bluefin Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2015, closing a stake of 87,261 shares — an estimated $6.38M sold.

Bluefin Capital Management first reported a position in VGLT in Q2 2013 and held it in 4 quarters. The position peaked at $6.38M in Q2 2015. 28 funds tracked by Wall St. Rank hold VGLT as of Q3 2015.

Bluefin Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 87,261 Vanguard Long-Term Treasury ETF shares in Q3 2015, an estimated $6.38M.
Bluefin Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's Vanguard Long-Term Treasury ETF position peaked at $6.38M in Q2 2015.
28 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.