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VGLT icon

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

Pitcairn’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
Q3 		– Sell
-6,378
Closed -$368K – 754
2024
Q2 		$368K Hold
6,378
– – 0.02% 529
2024
Q1 		$378K Sell
6,378
-7,912
-55% -$468K 0.02% 509
2023
Q4 		$879K Sell
14,290
-15,131
-51% -$855K 0.07% 266
2023
Q3 		$1.63M Buy
29,421
+4,523
+18% +$270K 0.14% 137
2023
Q2 		$1.58M Buy
24,898
+933
+4% +$59.8K 0.13% 141
2023
Q1 		$1.57M Buy
23,965
+6,687
+39% +$431K 0.14% 135
2022
Q4 		$1.06M Buy
+17,278
New +$1.07M 0.11% 179

Other funds holding VGLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Pitcairn's VGLT Position: Q3 2024 in Review

Pitcairn sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2024, closing a stake of 6,378 shares — an estimated $368K sold.

Pitcairn first reported a position in VGLT in Q4 2022 and held it in 7 quarters. The position peaked at $1.63M in Q3 2023. 411 funds tracked by Wall St. Rank hold VGLT as of Q3 2024.

  • Pitcairn reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 6,378 Vanguard Long-Term Treasury ETF shares in Q3 2024, an estimated $368K.
  • Pitcairn first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and held it in 7 quarters.
  • Pitcairn's Vanguard Long-Term Treasury ETF position peaked at $1.63M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.