Peconic Partners’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Peconic Partners’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
2019 Q2	–	Sell	-75,000	Closed	-$5.83M	–	66
2019 Q1	$5.83M	Hold	75,000	–	–	1.17%	10
2018 Q4	$5.6M	Buy	+75,000	New	+$5.35M	1.37%	8

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Peconic Partners's VGLT Position: Q2 2019 in Review

Peconic Partners sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2019, closing a stake of 75,000 shares — an estimated $5.83M sold.

Peconic Partners first reported a position in VGLT in Q4 2018 and held it in 2 quarters. The position peaked at $5.83M in Q1 2019. 95 funds tracked by Wall St. Rank hold VGLT as of Q2 2019.

Peconic Partners reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
Peconic Partners sold 75,000 Vanguard Long-Term Treasury ETF shares in Q2 2019, an estimated $5.83M.
Peconic Partners first reported a position in Vanguard Long-Term Treasury ETF in Q4 2018 and held it in 2 quarters.
Peconic Partners's Vanguard Long-Term Treasury ETF position peaked at $5.83M in Q1 2019.
95 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2019.

Based on Peconic Partners's 13F filing for Q2 2019, filed 14 Aug 2019.