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

Cardan 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
2021 Q3	$18.6M	Buy	211,511 +140,447	+198%	+$12.7M	2.08%	5
2021 Q2	$6.23M	Buy	71,064 +1,014	+1%	+$86.2K	0.69%	49
2021 Q1	$5.8M	Buy	70,050 +2,526	+4%	+$223K	0.7%	51
2020 Q4	$6.47M	Buy	67,524 +2,268	+3%	+$220K	0.8%	34
2020 Q3	$6.5M	Buy	65,256 +3,200	+5%	+$324K	0.86%	28
2020 Q2	$6.21M	Sell	62,056 -223,068	-78%	-$22.4M	0.89%	27
2020 Q1	$28.8M	Buy	285,124 +189,061	+197%	+$17.3M	4.78%	4
2019 Q4	$8M	Buy	96,063 +8,257	+9%	+$705K	1.07%	26
2019 Q3	$7.7M	Buy	87,806 +8,361	+11%	+$713K	1.1%	26
2019 Q2	$6.49M	Buy	79,445 +9,684	+14%	+$756K	0.99%	29
2019 Q1	$5.42M	Sell	69,761 -152,332	-69%	-$11.4M	0.88%	33
2018 Q4	$16.6M	Buy	+222,093	New	+$15.8M	2.92%	8
2017 Q1	–	Sell	-34,100	Closed	-$2.51M	–	130
2016 Q4	$2.51M	Sell	34,100 -162,206	-83%	-$12.5M	0.56%	56
2016 Q3	$16.6M	Buy	196,306 +7,838	+4%	+$667K	3.7%	5
2016 Q2	$16M	Buy	188,468 +9,337	+5%	+$758K	3.95%	3
2016 Q1	$14.4M	Buy	179,131 +75,009	+72%	+$5.92M	3.59%	8
2015 Q4	$7.77M	Buy	+104,122	New	+$7.85M	3.32%	10

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

Cardan Capital Partners's VGLT Position: Q3 2021 in Review

Cardan Capital Partners increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 198% in Q3 2021, buying an estimated $12.7M and bringing the position to 211,511 shares worth $18.6M. The position accounts for 2.08% of the portfolio, ranked #5.

Cardan Capital Partners first reported a position in VGLT in Q4 2015 and has held it in 17 quarters since. The position peaked at $28.8M in Q1 2020. 163 funds tracked by Wall St. Rank hold VGLT as of Q3 2021.

Cardan Capital Partners held 211,511 shares of Vanguard Long-Term Treasury ETF worth $18.6M as of Q3 2021.
Cardan Capital Partners bought 140,447 Vanguard Long-Term Treasury ETF shares in Q3 2021, an estimated $12.7M.
Vanguard Long-Term Treasury ETF made up 2.08% of Cardan Capital Partners's portfolio in Q3 2021, its #5 holding.
Cardan Capital Partners first reported a position in Vanguard Long-Term Treasury ETF in Q4 2015 and has held it in 17 quarters since.
Cardan Capital Partners's Vanguard Long-Term Treasury ETF position peaked at $28.8M in Q1 2020.
163 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.