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

Crestone 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
2024 Q2	–	Sell	-131,969	Closed	-$7.82M	–	84
2024 Q1	$7.82M	Sell	131,969 -38,254	-22%	-$2.26M	1.57%	17
2023 Q4	$10.5M	Buy	170,223 +89,837	+112%	+$5.08M	2.37%	13
2023 Q3	$4.46M	Buy	+80,386	New	+$4.8M	1.07%	22

Other funds holding VGLT

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crestone Asset Management's VGLT Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2024, closing a stake of 131,969 shares — an estimated $7.82M sold.

Crestone Asset Management first reported a position in VGLT in Q3 2023 and held it in 3 quarters. The position peaked at $10.5M in Q4 2023. 368 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

Crestone Asset Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 131,969 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $7.82M.
Crestone Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2023 and held it in 3 quarters.
Crestone Asset Management's Vanguard Long-Term Treasury ETF position peaked at $10.5M in Q4 2023.
368 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.