Ferguson Shapiro’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Ferguson Shapiro’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
2022 Q2	–	Sell	-5,248	Closed	-$422K	–	47
2022 Q1	$422K	Sell	5,248 -159,532	-97%	-$13.3M	0.21%	26
2021 Q4	$14.7M	Sell	164,780 -2,138	-1%	-$191K	7.95%	4
2021 Q3	$14.6M	Buy	+166,918	New	+$15M	8.58%	4

Other funds holding VGLT

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

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

NSLI

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ferguson Shapiro's VGLT Position: Q2 2022 in Review

Ferguson Shapiro sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2022, closing a stake of 5,248 shares — an estimated $422K sold.

Ferguson Shapiro first reported a position in VGLT in Q3 2021 and held it in 3 quarters. The position peaked at $14.7M in Q4 2021. 184 funds tracked by Wall St. Rank hold VGLT as of Q2 2022.

Ferguson Shapiro reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Ferguson Shapiro sold 5,248 Vanguard Long-Term Treasury ETF shares in Q2 2022, an estimated $422K.
Ferguson Shapiro first reported a position in Vanguard Long-Term Treasury ETF in Q3 2021 and held it in 3 quarters.
Ferguson Shapiro's Vanguard Long-Term Treasury ETF position peaked at $14.7M in Q4 2021.
184 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2022.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.