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

Horrell 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
2015 Q2	–	Sell	-1,052	Closed	-$84K	–	286
2015 Q1	$84K	Hold	1,052	–	–	0.04%	156
2014 Q4	$82K	Buy	+1,052	New	+$79.1K	0.04%	157

Other funds holding VGLT

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Horrell Capital Management's VGLT Position: Q2 2015 in Review

Horrell Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2015, closing a stake of 1,052 shares — an estimated $84K sold.

Horrell Capital Management first reported a position in VGLT in Q4 2014 and held it in 2 quarters. The position peaked at $84K in Q1 2015. 31 funds tracked by Wall St. Rank hold VGLT as of Q2 2015.

Horrell Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 1,052 Vanguard Long-Term Treasury ETF shares in Q2 2015, an estimated $84K.
Horrell Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2014 and held it in 2 quarters.
Horrell Capital Management's Vanguard Long-Term Treasury ETF position peaked at $84K in Q1 2015.
31 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.