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

Flagship Harbor 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	-1,734	Closed	-$172K	–	1723
2020 Q3	$172K	Hold	1,734	–	–	0.02%	505
2020 Q2	$173K	Hold	1,734	–	–	0.03%	490
2020 Q1	$175K	Hold	1,734	–	–	0.04%	418
2019 Q4	$144K	Hold	1,734	–	–	0.03%	519
2019 Q3	$152K	Hold	1,734	–	–	0.03%	480
2019 Q2	$141K	Buy	+1,734	New	+$135K	0.03%	482

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

Flagship Harbor Advisors's VGLT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2020, closing a stake of 1,734 shares — an estimated $172K sold.

Flagship Harbor Advisors first reported a position in VGLT in Q2 2019 and held it in 6 quarters. The position peaked at $175K in Q1 2020. 132 funds tracked by Wall St. Rank hold VGLT as of Q4 2020.

Flagship Harbor Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,734 Vanguard Long-Term Treasury ETF shares in Q4 2020, an estimated $172K.
Flagship Harbor Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q2 2019 and held it in 6 quarters.
Flagship Harbor Advisors's Vanguard Long-Term Treasury ETF position peaked at $175K in Q1 2020.
132 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2020.

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