Executive Wealth Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Executive Wealth 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
2024 Q4	$8.95M	Buy	161,624 +679	+0.4%	+$39.4K	0.7%	42
2024 Q3	$9.9M	Sell	160,945 -193	-0.1%	-$11.7K	0.78%	34
2024 Q2	$9.29M	Buy	161,138 +11,404	+8%	+$652K	1.7%	18
2024 Q1	$8.69M	Buy	149,734 +142,456	+1,957%	+$8.43M	0.76%	40
2023 Q4	$448K	Buy	+7,278	New	+$411K	0.04%	147
2020 Q4	–	Sell	-29,474	Closed	-$2.94M	–	182
2020 Q3	$2.94M	Buy	+29,474	New	+$2.98M	0.41%	59
2019 Q3	–	Sell	-1,521	Closed	-$124K	–	766
2019 Q2	$124K	Sell	1,521 -14,908	-91%	-$1.16M	0.02%	199
2019 Q1	$1.28M	Sell	16,429 -956	-5%	-$71.5K	0.23%	77
2018 Q4	$1.3M	Buy	+17,385	New	+$1.24M	0.23%	64

Other funds holding VGLT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Executive Wealth Management's VGLT Position: Q4 2024 in Review

Executive Wealth Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 0.42% in Q4 2024, buying an estimated $39.4K and bringing the position to 161,624 shares worth $8.95M. The position accounts for 0.7% of the portfolio, ranked #42.

Executive Wealth Management first reported a position in VGLT in Q4 2018 and has held it in 9 quarters since. The position peaked at $9.9M in Q3 2024. 408 funds tracked by Wall St. Rank hold VGLT as of Q4 2024.

Executive Wealth Management held 161,624 shares of Vanguard Long-Term Treasury ETF worth $8.95M as of Q4 2024.
Executive Wealth Management bought 679 Vanguard Long-Term Treasury ETF shares in Q4 2024, an estimated $39.4K.
Vanguard Long-Term Treasury ETF made up 0.7% of Executive Wealth Management's portfolio in Q4 2024, its #42 holding.
Executive Wealth Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2018 and has held it in 9 quarters since.
Executive Wealth Management's Vanguard Long-Term Treasury ETF position peaked at $9.9M in Q3 2024.
408 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.