Oppenheimer Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Oppenheimer Asset Management’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	-3,865	Closed	-$339K	–	1233
2021 Q2	$339K	Buy	+3,865	New	+$328K	﹤0.01%	1039
2020 Q4	–	Sell	-3,650	Closed	-$364K	–	1168
2020 Q3	$364K	Buy	+3,650	New	+$369K	0.01%	882
2020 Q2	–	Sell	-4,491	Closed	-$454K	–	1434
2020 Q1	$454K	Buy	+4,491	New	+$410K	0.01%	766
2019 Q4	–	Sell	-3,740	Closed	-$328K	–	1630
2019 Q3	$328K	Buy	+3,740	New	+$319K	0.01%	913

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

Oppenheimer Asset Management's VGLT Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2021, closing a stake of 3,865 shares — an estimated $339K sold.

Oppenheimer Asset Management first reported a position in VGLT in Q3 2019 and held it in 4 quarters. The position peaked at $454K in Q1 2020. 163 funds tracked by Wall St. Rank hold VGLT as of Q3 2021.

Oppenheimer Asset Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 3,865 Vanguard Long-Term Treasury ETF shares in Q3 2021, an estimated $339K.
Oppenheimer Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2019 and held it in 4 quarters.
Oppenheimer Asset Management's Vanguard Long-Term Treasury ETF position peaked at $454K in Q1 2020.
163 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.