CIBC World Market
VGLT icon

CIBC World Market’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

CIBC World Market’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
2023
Q4 		– Sell
-11,298
Closed -$627K – 1321
2023
Q3 		$627K Buy
11,298
+10
+0.1% +$597 ﹤0.01% 844
2023
Q2 		$717K Sell
11,288
-185
-2% -$11.9K ﹤0.01% 843
2023
Q1 		$752K Sell
11,473
-244
-2% -$15.7K ﹤0.01% 823
2022
Q4 		$722K Buy
11,717
+4,067
+53% +$253K ﹤0.01% 839
2022
Q3 		$481K Sell
7,650
-130
-2% -$8.96K ﹤0.01% 897
2022
Q2 		$546K Sell
7,780
-57
-0.7% -$4.1K ﹤0.01% 860
2022
Q1 		$630K Hold
7,837
– – ﹤0.01% 869
2021
Q4 		$701K Sell
7,837
-11,538
-60% -$1.03M ﹤0.01% 884
2021
Q3 		$1.7M Sell
19,375
-1,074
-5% -$96.8K 0.01% 639
2021
Q2 		$1.79M Buy
20,449
+430
+2% +$36.5K 0.01% 627
2021
Q1 		$1.66M Buy
20,019
+780
+4% +$68.9K ﹤0.01% 634
2020
Q4 		$1.84M Buy
+19,239
New +$1.86M 0.01% 588
2016
Q3 		– Sell
-3,100
Closed -$264K – 1060
2016
Q2 		$264K Hold
3,100
– – ﹤0.01% 805
2016
Q1 		$249K Buy
+3,100
New +$245K ﹤0.01% 767

Other funds holding VGLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CIBC World Market's VGLT Position: Q4 2023 in Review

CIBC World Market sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2023, closing a stake of 11,298 shares — an estimated $627K sold.

CIBC World Market first reported a position in VGLT in Q1 2016 and held it in 14 quarters. The position peaked at $1.84M in Q4 2020. 354 funds tracked by Wall St. Rank hold VGLT as of Q4 2023.

  • CIBC World Market reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • CIBC World Market sold 11,298 Vanguard Long-Term Treasury ETF shares in Q4 2023, an estimated $627K.
  • CIBC World Market first reported a position in Vanguard Long-Term Treasury ETF in Q1 2016 and held it in 14 quarters.
  • CIBC World Market's Vanguard Long-Term Treasury ETF position peaked at $1.84M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.