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

MOTCO’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
2021 Q3	–	Sell	-46	Closed	-$4K	–	654
2021 Q2	$4K	Buy	+46	New	+$3.91K	﹤0.01%	573

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

MIM

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

MOTCO's VGLT Position: Q3 2021 in Review

MOTCO sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2021, closing a stake of 46 shares — an estimated $4K sold.

MOTCO first reported a position in VGLT in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 163 funds tracked by Wall St. Rank hold VGLT as of Q3 2021.

MOTCO reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
MOTCO sold 46 Vanguard Long-Term Treasury ETF shares in Q3 2021, an estimated $4K.
MOTCO first reported a position in Vanguard Long-Term Treasury ETF in Q2 2021 and held it in 1 quarter.
MOTCO's Vanguard Long-Term Treasury ETF position peaked at $4K in Q2 2021.
163 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.