HT
VGLT icon

Heritage Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Heritage Trust’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
Q1 		– Sell
-301
Closed -$23K – 407
2017
Q4 		$23K Buy
+301
New +$23.3K 0.01% 229

Other funds holding VGLT

CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Heritage Trust's VGLT Position: Q1 2018 in Review

Heritage Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2018, closing a stake of 301 shares — an estimated $23K sold.

Heritage Trust first reported a position in VGLT in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 70 funds tracked by Wall St. Rank hold VGLT as of Q1 2018.

  • Heritage Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 301 Vanguard Long-Term Treasury ETF shares in Q1 2018, an estimated $23K.
  • Heritage Trust first reported a position in Vanguard Long-Term Treasury ETF in Q4 2017 and held it in 1 quarter.
  • Heritage Trust's Vanguard Long-Term Treasury ETF position peaked at $23K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.