HSBC Holdings’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

HSBC Holdings’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
2021 Q2	–	Sell	-391,771	Closed	-$32.4M	–	3099
2021 Q1	$32.4M	Buy	391,771 +52,821	+16%	+$4.66M	0.04%	442
2020 Q4	$32.5M	Buy	+338,950	New	+$32.8M	0.04%	412
2020 Q3	–	Sell	-2,352,545	Closed	-$235M	–	2876
2020 Q2	$235M	Buy	2,352,545 +1,697,684	+259%	+$171M	0.45%	38
2020 Q1	$66.1M	Sell	654,861 -1,416,313	-68%	-$129M	0.15%	122
2019 Q4	$172M	Buy	+2,071,174	New	+$177M	0.3%	54
2019 Q1	–	Sell	-483,676	Closed	-$36.1M	–	2894
2018 Q4	$36.1M	Hold	483,676	–	–	0.07%	293
2018 Q3	$34.9M	Buy	+483,676	New	+$35.7M	0.06%	354

Other funds holding VGLT

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

HSBC Holdings's VGLT Position: Q2 2021 in Review

HSBC Holdings sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2021, closing a stake of 391,771 shares — an estimated $32.4M sold.

HSBC Holdings first reported a position in VGLT in Q3 2018 and held it in 7 quarters. The position peaked at $235M in Q2 2020. 149 funds tracked by Wall St. Rank hold VGLT as of Q2 2021.

HSBC Holdings reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
HSBC Holdings sold 391,771 Vanguard Long-Term Treasury ETF shares in Q2 2021, an estimated $32.4M.
HSBC Holdings first reported a position in Vanguard Long-Term Treasury ETF in Q3 2018 and held it in 7 quarters.
HSBC Holdings's Vanguard Long-Term Treasury ETF position peaked at $235M in Q2 2020.
149 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.