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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,491
Closed -$249K – 1990
2024
Q4 		$249K Sell
4,491
-237
-5% -$13.7K 0.01% 659
2024
Q3 		$291K Buy
4,728
+454
+11% +$27.4K 0.02% 599
2024
Q2 		$247K Sell
4,274
-37
-0.9% -$2.12K 0.02% 633
2024
Q1 		$255K Buy
4,311
+1,437
+50% +$85K 0.02% 607
2023
Q4 		$177K Buy
2,874
+171
+6% +$9.66K 0.01% 690
2023
Q3 		$150K Sell
2,703
-1,331
-33% -$79.5K 0.01% 714
2023
Q2 		$256K Buy
4,034
+21
+0.5% +$1.35K 0.02% 577
2023
Q1 		$263K Buy
4,013
+11
+0.3% +$709 0.02% 572
2022
Q4 		$247K Buy
4,002
+3,152
+371% +$196K 0.02% 563
2022
Q3 		$53K Sell
850
-206
-20% -$14.2K 0.01% 935
2022
Q2 		$74K Buy
1,056
+236
+29% +$17K 0.01% 931
2022
Q1 		$66K Sell
820
-100
-11% -$8.36K ﹤0.01% 1037
2021
Q4 		$82K Buy
920
+70
+8% +$6.24K ﹤0.01% 1087
2021
Q3 		$75K Buy
850
+148
+21% +$13.3K ﹤0.01% 1128
2021
Q2 		$62K Sell
702
-1,188
-63% -$101K ﹤0.01% 1208
2021
Q1 		$156K Buy
1,890
+552
+41% +$48.8K 0.01% 761
2020
Q4 		$128K Sell
1,338
-9
-0.7% -$872 0.01% 786
2020
Q3 		$134K Buy
1,347
+128
+11% +$12.9K 0.01% 680
2020
Q2 		$122K Buy
1,219
+619
+103% +$62.2K 0.01% 657
2020
Q1 		$61K Hold
600
– – 0.01% 828
2019
Q4 		$50K Buy
600
+300
+100% +$25.6K 0.01% 946
2019
Q3 		$26K Sell
300
-300
-50% -$25.6K 0.01% 876
2019
Q2 		$49K Hold
600
– – 0.01% 874
2019
Q1 		$46K Buy
+600
New +$44.9K ﹤0.01% 912

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Concourse Financial Group Securities's VGLT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2025, closing a stake of 4,491 shares — an estimated $249K sold.

Concourse Financial Group Securities first reported a position in VGLT in Q1 2019 and held it in 24 quarters. The position peaked at $291K in Q3 2024. 405 funds tracked by Wall St. Rank hold VGLT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,491 Vanguard Long-Term Treasury ETF shares in Q1 2025, an estimated $249K.
  • Concourse Financial Group Securities first reported a position in Vanguard Long-Term Treasury ETF in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Vanguard Long-Term Treasury ETF position peaked at $291K in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.