Cordatus Wealth Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Cordatus Wealth 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
2020 Q4	–	Sell	-17,079	Closed	-$1.7M	–	158
2020 Q3	$1.7M	Buy	17,079 +4,462	+35%	+$451K	0.82%	42
2020 Q2	$1.26M	Sell	12,617 -965	-7%	-$97K	0.7%	57
2020 Q1	$1.37M	Buy	+13,582	New	+$1.24M	0.99%	35
2019 Q4	–	Sell	-23,367	Closed	-$2.05M	–	129
2019 Q3	$2.05M	Buy	+23,367	New	+$1.99M	1.07%	31
2019 Q2	–	Sell	-27,629	Closed	-$2.15M	–	139
2019 Q1	$2.15M	Buy	+27,629	New	+$2.07M	1.18%	26

Other funds holding VGLT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cordatus Wealth Management's VGLT Position: Q4 2020 in Review

Cordatus Wealth Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2020, closing a stake of 17,079 shares — an estimated $1.7M sold.

Cordatus Wealth Management first reported a position in VGLT in Q1 2019 and held it in 5 quarters. The position peaked at $2.15M in Q1 2019. 132 funds tracked by Wall St. Rank hold VGLT as of Q4 2020.

Cordatus Wealth Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Cordatus Wealth Management sold 17,079 Vanguard Long-Term Treasury ETF shares in Q4 2020, an estimated $1.7M.
Cordatus Wealth Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2019 and held it in 5 quarters.
Cordatus Wealth Management's Vanguard Long-Term Treasury ETF position peaked at $2.15M in Q1 2019.
132 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2020.

Based on Cordatus Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.