Horizon Financial Services’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Horizon Financial Services’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	–	Sell	-249	Closed	-$14.2K	–	274
2024 Q1	$14.8K	Sell	249 -49,141	-99%	-$2.91M	0.01%	121
2023 Q4	$3.04M	Buy	49,390 +2,528	+5%	+$143K	2.14%	19
2023 Q3	$2.6M	Buy	46,862 +4,811	+11%	+$287K	2.09%	18
2023 Q2	$2.67M	Buy	42,051 +21	+0%	+$1.35K	2.18%	18
2023 Q1	$2.75M	Sell	42,030 -1,944	-4%	-$125K	2.36%	16
2022 Q4	$2.71M	Buy	43,974 +13,767	+46%	+$856K	2.34%	17
2022 Q3	$1.9M	Buy	+30,207	New	+$2.08M	1.69%	21

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

Horizon Financial Services's VGLT Position: Q2 2024 in Review

Horizon Financial Services sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2024, closing a stake of 249 shares — an estimated $14.2K sold.

Horizon Financial Services first reported a position in VGLT in Q3 2022 and held it in 7 quarters. The position peaked at $3.04M in Q4 2023. 368 funds tracked by Wall St. Rank hold VGLT as of Q2 2024.

Horizon Financial Services reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Horizon Financial Services sold 249 Vanguard Long-Term Treasury ETF shares in Q2 2024, an estimated $14.2K.
Horizon Financial Services first reported a position in Vanguard Long-Term Treasury ETF in Q3 2022 and held it in 7 quarters.
Horizon Financial Services's Vanguard Long-Term Treasury ETF position peaked at $3.04M in Q4 2023.
368 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2024.

Based on Horizon Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.