FDx Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

FDx Advisors’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 Q4	–	Sell	-94,275	Closed	-$9.39M	–	714
2020 Q3	$9.39M	Sell	94,275 -7,874	-8%	-$796K	0.44%	53
2020 Q2	$10.2M	Sell	102,149 -5,132	-5%	-$516K	0.54%	43
2020 Q1	$10.8M	Sell	107,281 -30,631	-22%	-$2.8M	0.7%	34
2019 Q4	$11.5M	Sell	137,912 -9,310	-6%	-$795K	0.63%	40
2019 Q3	$12.9M	Sell	147,222 -14,381	-9%	-$1.23M	0.89%	24
2019 Q2	$13.2M	Buy	+161,603	New	+$12.6M	0.52%	39
2016 Q2	–	Sell	-4,059	Closed	-$326K	–	945
2016 Q1	$326K	Buy	+4,059	New	+$321K	0.01%	706

Other funds holding VGLT

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FDx Advisors's VGLT Position: Q4 2020 in Review

FDx Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2020, closing a stake of 94,275 shares — an estimated $9.39M sold.

FDx Advisors first reported a position in VGLT in Q1 2016 and held it in 7 quarters. The position peaked at $13.2M in Q2 2019. 132 funds tracked by Wall St. Rank hold VGLT as of Q4 2020.

FDx Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
FDx Advisors sold 94,275 Vanguard Long-Term Treasury ETF shares in Q4 2020, an estimated $9.39M.
FDx Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q1 2016 and held it in 7 quarters.
FDx Advisors's Vanguard Long-Term Treasury ETF position peaked at $13.2M in Q2 2019.
132 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2020.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.