Next Financial Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Next Financial Group’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 Q4	$1M	Buy	11,245 +10,117	+897%	+$902K	0.07%	318
2021 Q3	$99K	Sell	1,128 -6,597	-85%	-$594K	0.01%	1113
2021 Q2	$677K	Buy	7,725 +5,590	+262%	+$475K	0.05%	365
2021 Q1	$177K	Buy	+2,135	New	+$189K	0.02%	816
2020 Q4	–	Sell	-2,877	Closed	-$287K	–	2425
2020 Q3	$287K	Buy	+2,877	New	+$291K	0.03%	517
2020 Q2	–	Sell	-5,814	Closed	-$587K	–	1852
2020 Q1	$587K	Buy	5,814 +4,349	+297%	+$397K	0.08%	238
2019 Q4	$122K	Sell	1,465 -2,601	-64%	-$222K	0.01%	872
2019 Q3	$357K	Buy	4,066 +3,898	+2,320%	+$332K	0.04%	441
2019 Q2	$14K	Sell	168 -2,875	-94%	-$224K	﹤0.01%	1588
2019 Q1	$237K	Buy	+3,043	New	+$228K	0.06%	318
2017 Q2	–	Sell	-150	Closed	-$11K	–	1988
2017 Q1	$11K	Sell	150 -150	-50%	-$11.1K	﹤0.01%	1255
2016 Q4	$22K	Hold	300	–	–	﹤0.01%	1335
2016 Q3	$25K	Buy	300 +200	+200%	+$17K	﹤0.01%	1253
2016 Q2	$8K	Buy	+100	New	+$8.12K	﹤0.01%	1286

Other funds holding VGLT

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

NSLI

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

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Next Financial Group's VGLT Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 897% in Q4 2021, buying an estimated $902K and bringing the position to 11,245 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #318.

Next Financial Group first reported a position in VGLT in Q2 2016 and has held it in 14 quarters since. 179 funds tracked by Wall St. Rank hold VGLT as of Q4 2021.

Next Financial Group held 11,245 shares of Vanguard Long-Term Treasury ETF worth $1M as of Q4 2021.
Next Financial Group bought 10,117 Vanguard Long-Term Treasury ETF shares in Q4 2021, an estimated $902K.
Vanguard Long-Term Treasury ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #318 holding.
Next Financial Group first reported a position in Vanguard Long-Term Treasury ETF in Q2 2016 and has held it in 14 quarters since.
179 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.