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Delta Investment Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Delta Investment 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
2021
Q2 		– Sell
-5,751
Closed -$476K – 185
2021
Q1 		$476K Buy
+5,751
New +$508K 0.15% 101

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Delta Investment Management's VGLT Position: Q2 2021 in Review

Delta Investment Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2021, closing a stake of 5,751 shares — an estimated $476K sold.

Delta Investment Management first reported a position in VGLT in Q1 2021 and held it in 1 quarter. The position peaked at $476K in Q1 2021. 149 funds tracked by Wall St. Rank hold VGLT as of Q2 2021.

  • Delta Investment Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Delta Investment Management sold 5,751 Vanguard Long-Term Treasury ETF shares in Q2 2021, an estimated $476K.
  • Delta Investment Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2021 and held it in 1 quarter.
  • Delta Investment Management's Vanguard Long-Term Treasury ETF position peaked at $476K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2021.

Based on Delta Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.