Kernodle & Katon Asset Management Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	–	Sell	-65	Closed	-$5K	–	368
2016 Q4	$5K	Sell	65 -792	-92%	-$61.2K	﹤0.01%	261
2016 Q3	$72K	Hold	857	–	–	0.04%	157
2016 Q2	$73K	Hold	857	–	–	0.07%	107
2016 Q1	$69K	Hold	857	–	–	0.07%	101
2015 Q4	$64K	Buy	+857	New	+$64.6K	0.06%	101

Other funds holding VGLT

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Kernodle & Katon Asset Management Group's VGLT Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2017, closing a stake of 65 shares — an estimated $5K sold.

Kernodle & Katon Asset Management Group first reported a position in VGLT in Q4 2015 and held it in 5 quarters. The position peaked at $73K in Q2 2016. 51 funds tracked by Wall St. Rank hold VGLT as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 65 Vanguard Long-Term Treasury ETF shares in Q1 2017, an estimated $5K.
Kernodle & Katon Asset Management Group first reported a position in Vanguard Long-Term Treasury ETF in Q4 2015 and held it in 5 quarters.
Kernodle & Katon Asset Management Group's Vanguard Long-Term Treasury ETF position peaked at $73K in Q2 2016.
51 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.