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Quadrant Capital Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Quadrant Capital Group’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
2021
Q2 		– Sell
-138
Closed -$11K – 2573
2021
Q1 		$11K Buy
+138
New +$12.2K ﹤0.01% 1467

Other funds holding VGLT

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Quadrant Capital Group's VGLT Position: Q2 2021 in Review

Quadrant Capital Group sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2021, closing a stake of 138 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in VGLT in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 149 funds tracked by Wall St. Rank hold VGLT as of Q2 2021.

  • Quadrant Capital Group reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 138 Vanguard Long-Term Treasury ETF shares in Q2 2021, an estimated $11K.
  • Quadrant Capital Group first reported a position in Vanguard Long-Term Treasury ETF in Q1 2021 and held it in 1 quarter.
  • Quadrant Capital Group's Vanguard Long-Term Treasury ETF position peaked at $11K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.