Centaurus Financial’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Centaurus Financial’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
2024 Q1	–	Sell	-21,258	Closed	-$1.31M	–	857
2023 Q4	$1.31M	Buy	+21,258	New	+$1.2M	0.1%	195
2022 Q2	–	Sell	-14,568	Closed	-$1.17M	–	941
2022 Q1	$1.17M	Buy	14,568 +13,417	+1,166%	+$1.12M	0.09%	257
2021 Q4	$103K	Buy	+1,151	New	+$103K	0.01%	901
2021 Q3	–	Sell	-1,310	Closed	-$115K	–	955
2021 Q2	$115K	Sell	1,310 -172	-12%	-$14.6K	0.01%	828
2021 Q1	$123K	Buy	1,482 +259	+21%	+$22.9K	0.01%	739
2020 Q4	$117K	Buy	1,223 +45	+4%	+$4.36K	0.01%	709
2020 Q3	$117K	Sell	1,178 -29	-2%	-$2.93K	0.02%	585
2020 Q2	$121K	Buy	1,207 +138	+13%	+$13.9K	0.02%	544
2020 Q1	$108K	Buy	+1,069	New	+$97.7K	0.02%	469
2018 Q3	–	Sell	-1,315	Closed	-$98K	–	1977
2018 Q2	$98K	Buy	+1,315	New	+$96.7K	0.01%	721

Other funds holding VGLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centaurus Financial's VGLT Position: Q1 2024 in Review

Centaurus Financial sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2024, closing a stake of 21,258 shares — an estimated $1.31M sold.

Centaurus Financial first reported a position in VGLT in Q2 2018 and held it in 10 quarters. The position peaked at $1.31M in Q4 2023. 362 funds tracked by Wall St. Rank hold VGLT as of Q1 2024.

Centaurus Financial reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 21,258 Vanguard Long-Term Treasury ETF shares in Q1 2024, an estimated $1.31M.
Centaurus Financial first reported a position in Vanguard Long-Term Treasury ETF in Q2 2018 and held it in 10 quarters.
Centaurus Financial's Vanguard Long-Term Treasury ETF position peaked at $1.31M in Q4 2023.
362 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.