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

Citizens Financial Group’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
Q3 		– Sell
-3,939
Closed -$250K – 406
2023
Q2 		$250K Sell
3,939
-228
-5% -$14.6K 0.01% 344
2023
Q1 		$273K Buy
+4,167
New +$269K 0.01% 389

Other funds holding VGLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.76B AUM 6.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citizens Financial Group's VGLT Position: Q3 2023 in Review

Citizens Financial Group sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2023, closing a stake of 3,939 shares — an estimated $250K sold.

Citizens Financial Group first reported a position in VGLT in Q1 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2023. 291 funds tracked by Wall St. Rank hold VGLT as of Q3 2023.

  • Citizens Financial Group reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Citizens Financial Group sold 3,939 Vanguard Long-Term Treasury ETF shares in Q3 2023, an estimated $250K.
  • Citizens Financial Group first reported a position in Vanguard Long-Term Treasury ETF in Q1 2023 and held it in 2 quarters.
  • Citizens Financial Group's Vanguard Long-Term Treasury ETF position peaked at $273K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2023.

Based on Citizens Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.