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

Carlson 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
2021
Q4 		– Sell
-6,377
Closed -$559K – 178
2021
Q3 		$559K Sell
6,377
-131,867
-95% -$11.9M 0.06% 82
2021
Q2 		$12.1M Buy
+138,244
New +$11.7M 1.71% 12

Other funds holding VGLT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carlson Capital Management's VGLT Position: Q4 2021 in Review

Carlson Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2021, closing a stake of 6,377 shares — an estimated $559K sold.

Carlson Capital Management first reported a position in VGLT in Q2 2021 and held it in 2 quarters. The position peaked at $12.1M in Q2 2021. 179 funds tracked by Wall St. Rank hold VGLT as of Q4 2021.

  • Carlson Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital Management sold 6,377 Vanguard Long-Term Treasury ETF shares in Q4 2021, an estimated $559K.
  • Carlson Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2021 and held it in 2 quarters.
  • Carlson Capital Management's Vanguard Long-Term Treasury ETF position peaked at $12.1M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2021.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.