Hamilton Wealth’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Hamilton Wealth’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 Q1	–	Sell	-3,343	Closed	-$206K	–	122
2023 Q4	$206K	Sell	3,343 -6,162	-65%	-$348K	0.06%	88
2023 Q3	$528K	Sell	9,505 -328,088	-97%	-$19.6M	0.19%	52
2023 Q2	$21.4M	Sell	337,593 -3,208	-0.9%	-$206K	7.46%	2
2023 Q1	$22.3M	Buy	340,801 +13,683	+4%	+$882K	7.87%	1
2022 Q4	$20.2M	Buy	327,118 +280,195	+597%	+$17.4M	8.2%	1
2022 Q3	$2.95M	Buy	+46,923	New	+$3.23M	1.25%	22

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

Hamilton Wealth's VGLT Position: Q1 2024 in Review

Hamilton Wealth sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2024, closing a stake of 3,343 shares — an estimated $206K sold.

Hamilton Wealth first reported a position in VGLT in Q3 2022 and held it in 6 quarters. The position peaked at $22.3M in Q1 2023. 362 funds tracked by Wall St. Rank hold VGLT as of Q1 2024.

Hamilton Wealth reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Hamilton Wealth sold 3,343 Vanguard Long-Term Treasury ETF shares in Q1 2024, an estimated $206K.
Hamilton Wealth first reported a position in Vanguard Long-Term Treasury ETF in Q3 2022 and held it in 6 quarters.
Hamilton Wealth's Vanguard Long-Term Treasury ETF position peaked at $22.3M in Q1 2023.
362 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2024.

Based on Hamilton Wealth's 13F filing for Q1 2024, filed 10 Jun 2024.