OC
VGLT icon

Oppenheimer & Co’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Oppenheimer & Co’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
2022
Q4 		– Sell
-95,284
Closed -$6M – 1437
2022
Q3 		$6M Buy
+95,284
New +$6.57M 0.14% 173
2022
Q2 		– Sell
-11,791
Closed -$948K – 1544
2022
Q1 		$948K Buy
+11,791
New +$986K 0.02% 759
2019
Q1 		– Sell
-46,135
Closed -$3.45M – 1392
2018
Q4 		$3.45M Buy
+46,135
New +$3.29M 0.11% 208

Other funds holding VGLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's VGLT Position: Q4 2022 in Review

Oppenheimer & Co sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2022, closing a stake of 95,284 shares — an estimated $6M sold.

Oppenheimer & Co first reported a position in VGLT in Q4 2018 and held it in 3 quarters. The position peaked at $6M in Q3 2022. 236 funds tracked by Wall St. Rank hold VGLT as of Q4 2022.

  • Oppenheimer & Co reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 95,284 Vanguard Long-Term Treasury ETF shares in Q4 2022, an estimated $6M.
  • Oppenheimer & Co first reported a position in Vanguard Long-Term Treasury ETF in Q4 2018 and held it in 3 quarters.
  • Oppenheimer & Co's Vanguard Long-Term Treasury ETF position peaked at $6M in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.