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CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
Q3 		– Sell
-13,413
Closed -$774K – 195
2024
Q2 		$774K Sell
13,413
-551
-4% -$31.5K 0.02% 148
2024
Q1 		$827K Sell
13,964
-994,423
-99% -$58.8M 0.02% 142
2023
Q4 		$62M Buy
1,008,387
+94,889
+10% +$5.36M 1.54% 20
2023
Q3 		$50.7M Buy
913,498
+80,076
+10% +$4.78M 1.42% 20
2023
Q2 		$52.9M Buy
833,422
+72,022
+9% +$4.62M 1.48% 20
2023
Q1 		$49.9M Buy
+761,400
New +$49.1M 1.47% 21
2022
Q1 		– Sell
-21,262
Closed -$1.9M – 198
2021
Q4 		$1.9M Sell
21,262
-1,380
-6% -$123K 0.07% 102
2021
Q3 		$1.99M Sell
22,642
-7,246
-24% -$653K 0.08% 101
2021
Q2 		$2.62M Sell
29,888
-7,917
-21% -$673K 0.11% 86
2021
Q1 		$3.13M Sell
37,805
-307,702
-89% -$27.2M 0.15% 72
2020
Q4 		$33.1M Buy
345,507
+74,457
+27% +$7.21M 1.63% 19
2020
Q3 		$27M Buy
+271,050
New +$27.4M 1.52% 20

Other funds holding VGLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's VGLT Position: Q3 2024 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2024, closing a stake of 13,413 shares — an estimated $774K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in VGLT in Q3 2020 and held it in 12 quarters. The position peaked at $62M in Q4 2023. 409 funds tracked by Wall St. Rank hold VGLT as of Q3 2024.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 13,413 Vanguard Long-Term Treasury ETF shares in Q3 2024, an estimated $774K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 12 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Vanguard Long-Term Treasury ETF position peaked at $62M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2024.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.