First Ascent Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

First Ascent Asset 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
2023 Q4	$495K	Sell	8,040 -477	-6%	-$27K	0.06%	48
2023 Q3	$473K	Sell	8,517 -358	-4%	-$21.4K	0.06%	48
2023 Q2	$564K	Buy	8,875 +1,218	+16%	+$78.1K	0.08%	56
2023 Q1	$502K	Sell	7,657 -59	-0.8%	-$3.81K	0.07%	58
2022 Q4	$475K	Buy	7,716 +71	+0.9%	+$4.41K	0.07%	57
2022 Q3	$481K	Buy	7,645 +1,093	+17%	+$75.3K	0.09%	36
2022 Q2	$460K	Buy	6,552 +2,246	+52%	+$161K	0.09%	36
2022 Q1	$346K	Buy	4,306 +1,161	+37%	+$97K	0.06%	35
2021 Q4	$281K	Buy	3,145 +306	+11%	+$27.3K	0.05%	32
2021 Q3	$249K	Buy	+2,839	New	+$256K	0.06%	33

Other funds holding VGLT

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

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NSLI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

First Ascent Asset Management's VGLT Position: Q4 2023 in Review

First Ascent Asset Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 5.6% in Q4 2023, selling an estimated $27K and leaving 8,040 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #48.

First Ascent Asset Management first reported a position in VGLT in Q3 2021 and has held it in 10 quarters since. The position peaked at $564K in Q2 2023. 352 funds tracked by Wall St. Rank hold VGLT as of Q4 2023.

First Ascent Asset Management held 8,040 shares of Vanguard Long-Term Treasury ETF worth $495K as of Q4 2023.
First Ascent Asset Management sold 477 Vanguard Long-Term Treasury ETF shares in Q4 2023, an estimated $27K.
Vanguard Long-Term Treasury ETF made up 0.06% of First Ascent Asset Management's portfolio in Q4 2023, its #48 holding.
First Ascent Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2021 and has held it in 10 quarters since.
First Ascent Asset Management's Vanguard Long-Term Treasury ETF position peaked at $564K in Q2 2023.
352 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.