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Fullerton Fund Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Fullerton Fund 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
2018
Q3 		– Sell
-77,500
Closed -$5.79M – 37
2018
Q2 		$5.79M Hold
77,500
– – 3.07% 4
2018
Q1 		$5.81M Buy
77,500
+18,200
+31% +$1.35M 3.28% 3
2017
Q4 		$4.63M Buy
+59,300
New +$4.58M 1.91% 4

Other funds holding VGLT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fullerton Fund Management's VGLT Position: Q3 2018 in Review

Fullerton Fund Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2018, closing a stake of 77,500 shares — an estimated $5.79M sold.

Fullerton Fund Management first reported a position in VGLT in Q4 2017 and held it in 3 quarters. The position peaked at $5.81M in Q1 2018. 70 funds tracked by Wall St. Rank hold VGLT as of Q3 2018.

  • Fullerton Fund Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2018 after selling out during the quarter.
  • Fullerton Fund Management sold 77,500 Vanguard Long-Term Treasury ETF shares in Q3 2018, an estimated $5.79M.
  • Fullerton Fund Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2017 and held it in 3 quarters.
  • Fullerton Fund Management's Vanguard Long-Term Treasury ETF position peaked at $5.81M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2018.

Based on Fullerton Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.