Ellis Investment Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Ellis Investment Partners’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	-161	Closed	-$13K	–	797
2021 Q1	$13K	Buy	161 +1	+0.6%	+$88	﹤0.01%	550
2020 Q4	$15K	Buy	160 +1	+0.6%	+$97	﹤0.01%	517
2020 Q3	$15K	Buy	159 +1	+0.6%	+$101	0.01%	511
2020 Q2	$15K	Buy	158 +1	+0.6%	+$100	0.01%	490
2020 Q1	$16K	Hold	157	–	–	0.01%	427
2019 Q4	$13K	Buy	157 +2	+1%	+$171	﹤0.01%	499
2019 Q3	$13K	Buy	155 +1	+0.6%	+$85	﹤0.01%	501
2019 Q2	$12K	Buy	+154	New	+$12K	﹤0.01%	506

Other funds holding VGLT

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Ellis Investment Partners's VGLT Position: Q2 2021 in Review

Ellis Investment Partners sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2021, closing a stake of 161 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in VGLT in Q2 2019 and held it in 8 quarters. The position peaked at $16K in Q1 2020. 149 funds tracked by Wall St. Rank hold VGLT as of Q2 2021.

Ellis Investment Partners reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Ellis Investment Partners sold 161 Vanguard Long-Term Treasury ETF shares in Q2 2021, an estimated $13K.
Ellis Investment Partners first reported a position in Vanguard Long-Term Treasury ETF in Q2 2019 and held it in 8 quarters.
Ellis Investment Partners's Vanguard Long-Term Treasury ETF position peaked at $16K in Q1 2020.
149 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.