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Legacy Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Legacy Trust’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
2023
Q3 		– Sell
-3,870
Closed -$246K – 164
2023
Q2 		$246K Buy
+3,870
New +$248K 0.07% 142

Other funds holding VGLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Legacy Trust's VGLT Position: Q3 2023 in Review

Legacy Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2023, closing a stake of 3,870 shares — an estimated $246K sold.

Legacy Trust first reported a position in VGLT in Q2 2023 and held it in 1 quarter. The position peaked at $246K in Q2 2023. 291 funds tracked by Wall St. Rank hold VGLT as of Q3 2023.

  • Legacy Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Legacy Trust sold 3,870 Vanguard Long-Term Treasury ETF shares in Q3 2023, an estimated $246K.
  • Legacy Trust first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and held it in 1 quarter.
  • Legacy Trust's Vanguard Long-Term Treasury ETF position peaked at $246K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2023.

Based on Legacy Trust's 13F filing for Q3 2023, filed 16 Oct 2023.