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

Ladenburg Thalmann 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
2019 Q4	$2.77M	Buy	33,492 +26,406	+373%	+$2.25M	0.02%	724
2019 Q3	$622K	Buy	7,086 +3,680	+108%	+$314K	﹤0.01%	1587
2019 Q2	$278K	Buy	3,406 +1,527	+81%	+$119K	﹤0.01%	2216
2019 Q1	$146K	Sell	1,879 -826	-31%	-$61.8K	﹤0.01%	2633
2018 Q4	$202K	Buy	2,705 +1,085	+67%	+$77.3K	﹤0.01%	2244
2018 Q3	$117K	Buy	1,620 +14	+0.9%	+$1.03K	﹤0.01%	2705
2018 Q2	$120K	Hold	1,606	–	–	﹤0.01%	2645
2018 Q1	$120K	Sell	1,606 -295	-16%	-$21.9K	﹤0.01%	2645
2017 Q4	$149K	Buy	1,901 +526	+38%	+$40.7K	﹤0.01%	2445
2017 Q3	$106K	Buy	1,375 +602	+78%	+$46.6K	﹤0.01%	2567
2017 Q2	$60K	Buy	773 +2	+0.3%	+$152	﹤0.01%	2903
2017 Q1	$58K	Buy	771 +1	+0.1%	+$74	﹤0.01%	2807
2016 Q4	$57K	Sell	770 -486	-39%	-$37.5K	﹤0.01%	2753
2016 Q3	$106K	Sell	1,256 -922	-42%	-$78.5K	﹤0.01%	2211
2016 Q2	$185K	Sell	2,178 -533	-20%	-$43.3K	﹤0.01%	1731
2016 Q1	$218K	Buy	2,711 +1,305	+93%	+$103K	﹤0.01%	1557
2015 Q4	$105K	Sell	1,406 -549	-28%	-$41.4K	﹤0.01%	2022
2015 Q3	$150K	Sell	1,955 -28,898	-94%	-$2.17M	﹤0.01%	1701
2015 Q2	$2.25M	Sell	30,853 -421	-1%	-$32K	0.04%	396
2015 Q1	$2.51M	Buy	31,274 +31,069	+15,156%	+$2.49M	0.05%	357
2014 Q4	$16K	Buy	205 +2	+1%	+$150	﹤0.01%	3146
2014 Q3	$15K	Buy	+203	New	+$14.6K	﹤0.01%	2862

Other funds holding VGLT

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VGLT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 373% in Q4 2019, buying an estimated $2.25M and bringing the position to 33,492 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #724.

Ladenburg Thalmann Financial Services first reported a position in VGLT in Q3 2014 and has held it in 22 quarters since. 100 funds tracked by Wall St. Rank hold VGLT as of Q4 2019.

Ladenburg Thalmann Financial Services held 33,492 shares of Vanguard Long-Term Treasury ETF worth $2.77M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 26,406 Vanguard Long-Term Treasury ETF shares in Q4 2019, an estimated $2.25M.
Vanguard Long-Term Treasury ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #724 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Long-Term Treasury ETF in Q3 2014 and has held it in 22 quarters since.
100 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.