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DWM Financial Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

DWM Financial 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
Q3 		– Sell
-57,635
Closed -$5.77M – 21
2020
Q2 		$5.77M Buy
+57,635
New +$5.79M 8.6% 5

Other funds holding VGLT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM Financial Group's VGLT Position: Q3 2020 in Review

DWM Financial Group sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2020, closing a stake of 57,635 shares — an estimated $5.77M sold.

DWM Financial Group first reported a position in VGLT in Q2 2020 and held it in 1 quarter. The position peaked at $5.77M in Q2 2020. 141 funds tracked by Wall St. Rank hold VGLT as of Q3 2020.

  • DWM Financial Group reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • DWM Financial Group sold 57,635 Vanguard Long-Term Treasury ETF shares in Q3 2020, an estimated $5.77M.
  • DWM Financial Group first reported a position in Vanguard Long-Term Treasury ETF in Q2 2020 and held it in 1 quarter.
  • DWM Financial Group's Vanguard Long-Term Treasury ETF position peaked at $5.77M in Q2 2020.
  • 141 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2020.

Based on DWM Financial Group's 13F filing for Q3 2020, filed 6 Nov 2020.