Clear Harbor Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Clear Harbor Asset Management’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 Q2	–	Sell	-16,118	Closed	-$1.06M	–	409
2023 Q1	$1.06M	Buy	16,118 +7,000	+77%	+$451K	0.11%	153
2022 Q4	$562K	Buy	9,118 +500	+6%	+$31.1K	0.07%	194
2022 Q3	$542K	Buy	8,618 +480	+6%	+$33.1K	0.08%	182
2022 Q2	$571K	Buy	8,138 +305	+4%	+$21.9K	0.08%	194
2022 Q1	$630K	Buy	7,833 +70	+0.9%	+$5.85K	0.07%	194
2021 Q4	$694K	Buy	7,763 +605	+8%	+$53.9K	0.08%	194
2021 Q3	$628K	Buy	7,158 +575	+9%	+$51.8K	0.01%	204
2021 Q2	$577K	Buy	6,583 +55	+0.8%	+$4.67K	0.07%	202
2021 Q1	$541K	Buy	+6,528	New	+$577K	0.07%	193

Other funds holding VGLT

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Clear Harbor Asset Management's VGLT Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2023, closing a stake of 16,118 shares — an estimated $1.06M sold.

Clear Harbor Asset Management first reported a position in VGLT in Q1 2021 and held it in 9 quarters. The position peaked at $1.06M in Q1 2023. 285 funds tracked by Wall St. Rank hold VGLT as of Q2 2023.

Clear Harbor Asset Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 16,118 Vanguard Long-Term Treasury ETF shares in Q2 2023, an estimated $1.06M.
Clear Harbor Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2021 and held it in 9 quarters.
Clear Harbor Asset Management's Vanguard Long-Term Treasury ETF position peaked at $1.06M in Q1 2023.
285 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.