Girard Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Girard Partners’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
2024 Q2	$326K	Sell	5,650 -3,244	-36%	-$186K	0.03%	216
2024 Q1	$527K	Sell	8,894 -9,577	-52%	-$566K	0.05%	186
2023 Q4	$1.14M	Sell	18,471 -225,806	-92%	-$12.8M	0.12%	142
2023 Q3	$13.6M	Buy	244,277 +22,386	+10%	+$1.34M	1.53%	15
2023 Q2	$14.1M	Buy	221,891 +25,264	+13%	+$1.62M	1.49%	16
2023 Q1	$12.9M	Buy	+196,627	New	+$12.7M	1.42%	16

Other funds holding VGLT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 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

Girard Partners's VGLT Position: Q2 2024 in Review

Girard Partners reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 36% in Q2 2024, selling an estimated $186K and leaving 5,650 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #216.

Girard Partners first reported a position in VGLT in Q1 2023 and has held it in 6 quarters since. The position peaked at $14.1M in Q2 2023. 368 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

Girard Partners held 5,650 shares of Vanguard Long-Term Treasury ETF worth $326K as of Q2 2024.
Girard Partners sold 3,244 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $186K.
Vanguard Long-Term Treasury ETF made up 0.03% of Girard Partners's portfolio in Q2 2024, its #216 holding.
Girard Partners first reported a position in Vanguard Long-Term Treasury ETF in Q1 2023 and has held it in 6 quarters since.
Girard Partners's Vanguard Long-Term Treasury ETF position peaked at $14.1M in Q2 2023.
368 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.