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

Cedar Capital’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	$1.11M	Sell	12,680 -19,559	-61%	-$1.76M	2.03%	17
2021 Q2	$2.83M	Buy	+32,239	New	+$2.74M	4.88%	7
2021 Q1	–	Sell	-2,614	Closed	-$251K	–	60
2020 Q4	$251K	Sell	2,614 -22,429	-90%	-$2.17M	0.46%	44
2020 Q3	$2.5M	Buy	25,043 +22,454	+867%	+$2.27M	0.83%	46
2020 Q2	$259K	Sell	2,589 -49,961	-95%	-$5.02M	0.1%	160
2020 Q1	$5.31M	Buy	+52,550	New	+$4.8M	2.51%	5
2019 Q4	–	Sell	-80,576	Closed	-$7.07M	–	188
2019 Q3	$7.07M	Buy	+80,576	New	+$6.87M	3.3%	5

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

Cedar Capital's VGLT Position: Q3 2021 in Review

Cedar Capital reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 61% in Q3 2021, selling an estimated $1.76M and leaving 12,680 shares worth $1.11M. The position accounts for 2.03% of the portfolio, ranked #17.

Cedar Capital first reported a position in VGLT in Q3 2019 and has held it in 7 quarters since. The position peaked at $7.07M in Q3 2019. 163 funds tracked by Wall St. Rank hold VGLT as of Q3 2021.

Cedar Capital held 12,680 shares of Vanguard Long-Term Treasury ETF worth $1.11M as of Q3 2021.
Cedar Capital sold 19,559 Vanguard Long-Term Treasury ETF shares in Q3 2021, an estimated $1.76M.
Vanguard Long-Term Treasury ETF made up 2.03% of Cedar Capital's portfolio in Q3 2021, its #17 holding.
Cedar Capital first reported a position in Vanguard Long-Term Treasury ETF in Q3 2019 and has held it in 7 quarters since.
Cedar Capital's Vanguard Long-Term Treasury ETF position peaked at $7.07M in Q3 2019.
163 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.