Money Concepts Capital’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-308	Closed	-$19K	–	2808
2022 Q4	$19K	Buy	308 +244	+381%	+$15.2K	﹤0.01%	1703
2022 Q3	$4K	Hold	64	–	–	﹤0.01%	1292
2022 Q2	$5K	Sell	64 -944	-94%	-$67.8K	﹤0.01%	1190
2022 Q1	$81K	Buy	1,008 +735	+269%	+$61.4K	﹤0.01%	1066
2021 Q4	$24K	Buy	+273	New	+$24.3K	﹤0.01%	642
2021 Q1	$2.02M	Buy	24,336 +2,193	+10%	+$194K	0.16%	137
2020 Q4	$2.12M	Buy	+22,143	New	+$2.14M	0.2%	115

Other funds holding VGLT

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

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

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

NSLI

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Money Concepts Capital's VGLT Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2023, closing a stake of 308 shares — an estimated $19K sold.

Money Concepts Capital first reported a position in VGLT in Q4 2020 and held it in 7 quarters. The position peaked at $2.12M in Q4 2020. 252 funds tracked by Wall St. Rank hold VGLT as of Q1 2023.

Money Concepts Capital reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 308 Vanguard Long-Term Treasury ETF shares in Q1 2023, an estimated $19K.
Money Concepts Capital first reported a position in Vanguard Long-Term Treasury ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Vanguard Long-Term Treasury ETF position peaked at $2.12M in Q4 2020.
252 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.