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Cravens & Co Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Cravens & Co 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
2023
Q4 		– Sell
-96,481
Closed -$5.36M – 75
2023
Q3 		$5.36M Buy
96,481
+43
+0% +$2.57K 5.03% 8
2023
Q2 		$6.13M Sell
96,438
-325
-0.3% -$20.8K 5.64% 6
2023
Q1 		$6.34M Buy
+96,763
New +$6.24M 5.92% 5

Other funds holding VGLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $3.19B AUM 24.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cravens & Co Advisors's VGLT Position: Q4 2023 in Review

Cravens & Co Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2023, closing a stake of 96,481 shares — an estimated $5.36M sold.

Cravens & Co Advisors first reported a position in VGLT in Q1 2023 and held it in 3 quarters. The position peaked at $6.34M in Q1 2023. 354 funds tracked by Wall St. Rank hold VGLT as of Q4 2023.

  • Cravens & Co Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Cravens & Co Advisors sold 96,481 Vanguard Long-Term Treasury ETF shares in Q4 2023, an estimated $5.36M.
  • Cravens & Co Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q1 2023 and held it in 3 quarters.
  • Cravens & Co Advisors's Vanguard Long-Term Treasury ETF position peaked at $6.34M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2023.

Based on Cravens & Co Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.