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Pasadena Private Wealth’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Pasadena Private Wealth’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
-21,972
Closed -$1.38M – 120
2022
Q3 		$1.38M Buy
+21,972
New +$1.51M 0.49% 22

Other funds holding VGLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Pasadena Private Wealth's VGLT Position: Q4 2022 in Review

Pasadena Private Wealth sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2022, closing a stake of 21,972 shares — an estimated $1.38M sold.

Pasadena Private Wealth first reported a position in VGLT in Q3 2022 and held it in 1 quarter. The position peaked at $1.38M in Q3 2022. 236 funds tracked by Wall St. Rank hold VGLT as of Q4 2022.

  • Pasadena Private Wealth reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 21,972 Vanguard Long-Term Treasury ETF shares in Q4 2022, an estimated $1.38M.
  • Pasadena Private Wealth first reported a position in Vanguard Long-Term Treasury ETF in Q3 2022 and held it in 1 quarter.
  • Pasadena Private Wealth's Vanguard Long-Term Treasury ETF position peaked at $1.38M in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2022.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.