KCS Wealth Advisory’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

KCS Wealth Advisory’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
2022 Q3	–	Sell	-14,444	Closed	-$1.01M	–	160
2022 Q2	$1.01M	Buy	14,444 +7,860	+119%	+$565K	0.45%	75
2022 Q1	$529K	Buy	6,584 +986	+18%	+$82.4K	0.24%	97
2021 Q4	$501K	Buy	5,598 +1,412	+34%	+$126K	0.2%	109
2021 Q3	$367K	Buy	4,186 +500	+14%	+$45.1K	0.17%	113
2021 Q2	$323K	Buy	+3,686	New	+$313K	0.15%	126

Other funds holding VGLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

KCS Wealth Advisory's VGLT Position: Q3 2022 in Review

KCS Wealth Advisory sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2022, closing a stake of 14,444 shares — an estimated $1.01M sold.

KCS Wealth Advisory first reported a position in VGLT in Q2 2021 and held it in 5 quarters. The position peaked at $1.01M in Q2 2022. 204 funds tracked by Wall St. Rank hold VGLT as of Q3 2022.

KCS Wealth Advisory reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
KCS Wealth Advisory sold 14,444 Vanguard Long-Term Treasury ETF shares in Q3 2022, an estimated $1.01M.
KCS Wealth Advisory first reported a position in Vanguard Long-Term Treasury ETF in Q2 2021 and held it in 5 quarters.
KCS Wealth Advisory's Vanguard Long-Term Treasury ETF position peaked at $1.01M in Q2 2022.
204 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2022.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.