Providence First Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Providence First 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
2020 Q1	–	Sell	-37,833	Closed	-$3.15M	–	76
2019 Q4	$3.15M	Sell	37,833 -466	-1%	-$39.8K	1.83%	18
2019 Q3	$3.36M	Sell	38,299 -494	-1%	-$42.1K	2.13%	13
2019 Q2	$3.17M	Buy	38,793 +6	+0%	+$468	2.31%	12
2019 Q1	$3.02M	Buy	38,787 +5	+0%	+$374	2.35%	14
2018 Q4	$2.9M	Buy	38,782 +9	+0%	+$642	2.29%	13
2018 Q3	$2.8M	Sell	38,773 -3,794	-9%	-$280K	2.14%	19
2018 Q2	$3.18M	Buy	42,567 +10,563	+33%	+$777K	2.49%	9
2018 Q1	$2.4M	Buy	32,004 +7,332	+30%	+$545K	1.98%	22
2017 Q4	$1.92M	Buy	24,672 +5,580	+29%	+$431K	1.73%	26
2017 Q3	$1.47M	Buy	19,092 +4	+0%	+$310	1.25%	34
2017 Q2	$1.47M	Buy	+19,088	New	+$1.46M	1.45%	30

Other funds holding VGLT

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Providence First Trust's VGLT Position: Q1 2020 in Review

Providence First Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2020, closing a stake of 37,833 shares — an estimated $3.15M sold.

Providence First Trust first reported a position in VGLT in Q2 2017 and held it in 11 quarters. The position peaked at $3.36M in Q3 2019. 118 funds tracked by Wall St. Rank hold VGLT as of Q1 2020.

Providence First Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Providence First Trust sold 37,833 Vanguard Long-Term Treasury ETF shares in Q1 2020, an estimated $3.15M.
Providence First Trust first reported a position in Vanguard Long-Term Treasury ETF in Q2 2017 and held it in 11 quarters.
Providence First Trust's Vanguard Long-Term Treasury ETF position peaked at $3.36M in Q3 2019.
118 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2020.

Based on Providence First Trust's 13F filing for Q1 2020, filed 14 May 2020.