HSA
VGLT icon

HBK Sorce Advisory’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

HBK Sorce Advisory’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
-12,546
Closed -$173K – 513
2020
Q3 		$173K Sell
12,546
-1,534
-11% -$155K 0.01% 431
2020
Q2 		$226K Buy
+14,080
New +$1.41M 0.02% 382

Other funds holding VGLT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
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
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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Sorce Advisory's VGLT Position: Q4 2020 in Review

HBK Sorce Advisory sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2020, closing a stake of 12,546 shares — an estimated $173K sold.

HBK Sorce Advisory first reported a position in VGLT in Q2 2020 and held it in 2 quarters. The position peaked at $226K in Q2 2020. 132 funds tracked by Wall St. Rank hold VGLT as of Q4 2020.

  • HBK Sorce Advisory reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 12,546 Vanguard Long-Term Treasury ETF shares in Q4 2020, an estimated $173K.
  • HBK Sorce Advisory first reported a position in Vanguard Long-Term Treasury ETF in Q2 2020 and held it in 2 quarters.
  • HBK Sorce Advisory's Vanguard Long-Term Treasury ETF position peaked at $226K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2020.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.