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New World Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

New World Advisors’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
-14,332
Closed -$1.26M – 132
2021
Q2 		$1.26M Buy
+14,332
New +$1.22M 0.84% 22

Other funds holding VGLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New World Advisors's VGLT Position: Q3 2021 in Review

New World Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2021, closing a stake of 14,332 shares — an estimated $1.26M sold.

New World Advisors first reported a position in VGLT in Q2 2021 and held it in 1 quarter. The position peaked at $1.26M in Q2 2021. 163 funds tracked by Wall St. Rank hold VGLT as of Q3 2021.

  • New World Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • New World Advisors sold 14,332 Vanguard Long-Term Treasury ETF shares in Q3 2021, an estimated $1.26M.
  • New World Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q2 2021 and held it in 1 quarter.
  • New World Advisors's Vanguard Long-Term Treasury ETF position peaked at $1.26M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.