Hilton Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Hilton Capital 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
2024 Q4	–	Sell	-4,650	Closed	-$286K	–	182
2024 Q3	$286K	Sell	4,650 -350	-7%	-$21.1K	0.02%	157
2024 Q2	$288K	Hold	5,000	–	–	0.02%	153
2024 Q1	$296K	Hold	5,000	–	–	0.03%	149
2023 Q4	$308K	Hold	5,000	–	–	0.03%	140
2023 Q3	$278K	Hold	5,000	–	–	0.04%	75
2023 Q2	$318K	Hold	5,000	–	–	0.04%	69
2023 Q1	$308K	Sell	5,000 -400	-7%	-$25.8K	0.04%	68
2022 Q4	$340K	Hold	5,400	–	–	0.04%	58
2022 Q3	$340K	Hold	5,400	–	–	0.04%	58
2022 Q2	$379K	Sell	5,400 -49	-0.9%	-$3.52K	0.05%	61
2022 Q1	$438K	Buy	5,449 +49	+0.9%	+$4.1K	0.05%	65
2021 Q4	$483K	Hold	5,400	–	–	0.04%	68
2021 Q3	$474K	Hold	5,400	–	–	0.05%	70
2021 Q2	$474K	Buy	5,400 +650	+14%	+$55.2K	0.05%	73
2021 Q1	$393K	Buy	4,750 +1,250	+36%	+$110K	0.04%	72
2020 Q4	$336K	Buy	3,500 +1,000	+40%	+$96.8K	0.04%	68
2020 Q3	$249K	Buy	+2,500	New	+$253K	0.03%	69

Other funds holding VGLT

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Hilton Capital Management's VGLT Position: Q4 2024 in Review

Hilton Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2024, closing a stake of 4,650 shares — an estimated $286K sold.

Hilton Capital Management first reported a position in VGLT in Q3 2020 and held it in 17 quarters. The position peaked at $483K in Q4 2021. 410 funds tracked by Wall St. Rank hold VGLT as of Q4 2024.

Hilton Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Hilton Capital Management sold 4,650 Vanguard Long-Term Treasury ETF shares in Q4 2024, an estimated $286K.
Hilton Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 17 quarters.
Hilton Capital Management's Vanguard Long-Term Treasury ETF position peaked at $483K in Q4 2021.
410 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2024.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.