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Pathstone Family Office’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Pathstone Family Office’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
2023
Q3 		$461K Buy
+8,305
New +$496K ﹤0.01% 1073
2023
Q2 		– Sell
-6,000
Closed -$393K – 1316
2023
Q1 		$393K Buy
+6,000
New +$387K 0.01% 790

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pathstone Family Office's VGLT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Vanguard Long-Term Treasury ETF (VGLT) in Q3 2023: 8,305 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in VGLT as recently as Q1 2023.

Pathstone Family Office first reported a position in VGLT in Q1 2023 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold VGLT as of Q3 2023.

  • Pathstone Family Office held 8,305 shares of Vanguard Long-Term Treasury ETF worth $461K as of Q3 2023.
  • Vanguard Long-Term Treasury ETF was a new Pathstone Family Office position in Q3 2023.
  • Vanguard Long-Term Treasury ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1073 holding.
  • Pathstone Family Office first reported a position in Vanguard Long-Term Treasury ETF in Q1 2023 and has held it in 2 quarters since.
  • 291 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.