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DRW Securities’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

DRW Securities’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
2014
Q1 		– Sell
-32,601
Closed -$2.09M – 243
2013
Q4 		$2.09M Buy
32,601
+19,113
+142% +$1.26M 0.09% 42
2013
Q3 		$916K Buy
13,488
+3,000
+29% +$200K 0.07% 66
2013
Q2 		$721K Buy
+10,488
New +$768K 0.03% 117

Other funds holding VGLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

DRW Securities's VGLT Position: Q1 2014 in Review

DRW Securities sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2014, closing a stake of 32,601 shares — an estimated $2.09M sold.

DRW Securities first reported a position in VGLT in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q4 2013. 14 funds tracked by Wall St. Rank hold VGLT as of Q1 2014.

  • DRW Securities reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 32,601 Vanguard Long-Term Treasury ETF shares in Q1 2014, an estimated $2.09M.
  • DRW Securities first reported a position in Vanguard Long-Term Treasury ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's Vanguard Long-Term Treasury ETF position peaked at $2.09M in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.