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Parkside Financial Bank & Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Parkside Financial Bank & Trust’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
2024
Q4 		– Sell
-1,800
Closed -$111K – 2197
2024
Q3 		$111K Hold
1,800
– – 0.02% 520
2024
Q2 		$104K Hold
1,800
– – 0.02% 510
2024
Q1 		$107K Hold
1,800
– – 0.02% 505
2023
Q4 		$111K Buy
+1,800
New +$102K 0.02% 451
2019
Q1 		– Sell
-10,335
Closed -$772K – 1653
2018
Q4 		$772K Buy
10,335
+99
+1% +$7.06K 0.28% 56
2018
Q3 		$739K Sell
10,236
-9,203
-47% -$679K 0.26% 67
2018
Q2 		$1.45M Buy
19,439
+9,345
+93% +$687K 0.54% 28
2018
Q1 		$757K Buy
10,094
+67
+0.7% +$4.98K 0.29% 61
2017
Q4 		$782K Buy
10,027
+63
+0.6% +$4.87K 0.29% 62
2017
Q3 		$766K Buy
9,964
+65
+0.7% +$5.03K 0.3% 58
2017
Q2 		$763K Buy
9,899
+63
+0.6% +$4.8K 0.31% 59
2017
Q1 		$733K Buy
9,836
+1,382
+16% +$102K 0.32% 58
2016
Q4 		$623K Buy
8,454
+74
+0.9% +$5.72K 0.27% 73
2016
Q3 		$708K Buy
8,380
+634
+8% +$54K 0.32% 62
2016
Q2 		$659K Buy
7,746
+47
+0.6% +$3.82K 0.32% 64
2016
Q1 		$619K Buy
7,699
+29
+0.4% +$2.29K 0.31% 64
2015
Q4 		$572K Buy
+7,670
New +$578K 0.28% 66

Other funds holding VGLT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Parkside Financial Bank & Trust's VGLT Position: Q4 2024 in Review

Parkside Financial Bank & Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2024, closing a stake of 1,800 shares — an estimated $111K sold.

Parkside Financial Bank & Trust first reported a position in VGLT in Q4 2015 and held it in 17 quarters. The position peaked at $1.45M in Q2 2018. 408 funds tracked by Wall St. Rank hold VGLT as of Q4 2024.

  • Parkside Financial Bank & Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,800 Vanguard Long-Term Treasury ETF shares in Q4 2024, an estimated $111K.
  • Parkside Financial Bank & Trust first reported a position in Vanguard Long-Term Treasury ETF in Q4 2015 and held it in 17 quarters.
  • Parkside Financial Bank & Trust's Vanguard Long-Term Treasury ETF position peaked at $1.45M in Q2 2018.
  • 408 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.