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

CWA Asset Management Group’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	-2,251	Closed	-$224K	–	275
2020 Q3	$224K	Buy	+2,251	New	+$228K	0.03%	200
2020 Q2	–	Sell	-2,997	Closed	-$303K	–	254
2020 Q1	$303K	Buy	2,997 +82	+3%	+$7.49K	0.06%	161
2019 Q4	$243K	Sell	2,915 -155	-5%	-$13.2K	0.04%	197
2019 Q3	$269K	Sell	3,070 -931	-23%	-$79.4K	0.04%	176
2019 Q2	$327K	Buy	4,001 +239	+6%	+$18.7K	0.06%	162
2019 Q1	$293K	Buy	+3,762	New	+$282K	0.06%	161
2017 Q1	–	Sell	-3,388	Closed	-$250K	–	175
2016 Q4	$250K	Sell	3,388 -4,090	-55%	-$316K	0.11%	132
2016 Q3	$632K	Buy	7,478 +625	+9%	+$53.2K	0.35%	77
2016 Q2	$583K	Buy	+6,853	New	+$557K	0.36%	77

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

CWA Asset Management Group's VGLT Position: Q4 2020 in Review

CWA Asset Management Group sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2020, closing a stake of 2,251 shares — an estimated $224K sold.

CWA Asset Management Group first reported a position in VGLT in Q2 2016 and held it in 9 quarters. The position peaked at $632K in Q3 2016. 132 funds tracked by Wall St. Rank hold VGLT as of Q4 2020.

CWA Asset Management Group reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
CWA Asset Management Group sold 2,251 Vanguard Long-Term Treasury ETF shares in Q4 2020, an estimated $224K.
CWA Asset Management Group first reported a position in Vanguard Long-Term Treasury ETF in Q2 2016 and held it in 9 quarters.
CWA Asset Management Group's Vanguard Long-Term Treasury ETF position peaked at $632K in Q3 2016.
132 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2020.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.