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Raymond James & Associates’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Raymond James & Associates’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 		$2.44M Buy
39,569
+11,587
+41% +$700K ﹤0.01% 2112
2024
Q2 		$1.61M Sell
27,982
-17,840
-39% -$1.02M ﹤0.01% 2288
2024
Q1 		$2.71M Buy
45,822
+12,146
+36% +$718K ﹤0.01% 1976
2023
Q4 		$2.07M Sell
33,676
-59,597
-64% -$3.37M ﹤0.01% 2081
2023
Q3 		$5.18M Sell
93,273
-103,156
-53% -$6.16M ﹤0.01% 1443
2023
Q2 		$12.5M Buy
196,429
+128,249
+188% +$8.22M 0.01% 937
2023
Q1 		$4.47M Buy
68,180
+21,164
+45% +$1.36M ﹤0.01% 1532
2022
Q4 		$2.9M Buy
47,016
+33,018
+236% +$2.05M ﹤0.01% 1764
2022
Q3 		$881K Buy
13,998
+512
+4% +$35.3K ﹤0.01% 2482
2022
Q2 		$946K Sell
13,486
-8,674
-39% -$623K ﹤0.01% 2483
2022
Q1 		$1.78M Sell
22,160
-12,308
-36% -$1.03M ﹤0.01% 2213
2021
Q4 		$3.08M Buy
34,468
+19,485
+130% +$1.74M ﹤0.01% 1863
2021
Q3 		$1.31M Sell
14,983
-3,097
-17% -$279K ﹤0.01% 2399
2021
Q2 		$1.59M Sell
18,080
-490
-3% -$41.6K ﹤0.01% 2266
2021
Q1 		$1.54M Sell
18,570
-1,108
-6% -$97.9K ﹤0.01% 2200
2020
Q4 		$1.89M Sell
19,678
-1,133
-5% -$110K ﹤0.01% 1921
2020
Q3 		$2.07M Buy
20,811
+1,582
+8% +$160K ﹤0.01% 1745
2020
Q2 		$1.93M Sell
19,229
-4,853
-20% -$488K ﹤0.01% 1755
2020
Q1 		$2.43M Buy
24,082
+9,381
+64% +$857K ﹤0.01% 1463
2019
Q4 		$1.22M Sell
14,701
-1,489
-9% -$127K ﹤0.01% 2151
2019
Q3 		$1.42M Sell
16,190
-2,995
-16% -$255K ﹤0.01% 1970
2019
Q2 		$1.57M Buy
19,185
+1,263
+7% +$98.6K ﹤0.01% 1940
2019
Q1 		$1.39M Buy
17,922
+5,880
+49% +$440K ﹤0.01% 1999
2018
Q4 		$900K Buy
+12,042
New +$858K ﹤0.01% 2146

Other funds holding VGLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Raymond James & Associates's VGLT Position: Q3 2024 in Review

Raymond James & Associates increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 41% in Q3 2024, buying an estimated $700K and bringing the position to 39,569 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Raymond James & Associates first reported a position in VGLT in Q4 2018 and has held it in 24 quarters since. The position peaked at $12.5M in Q2 2023. 409 funds tracked by Wall St. Rank hold VGLT as of Q3 2024.

  • Raymond James & Associates held 39,569 shares of Vanguard Long-Term Treasury ETF worth $2.44M as of Q3 2024.
  • Raymond James & Associates bought 11,587 Vanguard Long-Term Treasury ETF shares in Q3 2024, an estimated $700K.
  • Vanguard Long-Term Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2112 holding.
  • Raymond James & Associates first reported a position in Vanguard Long-Term Treasury ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Vanguard Long-Term Treasury ETF position peaked at $12.5M in Q2 2023.
  • 409 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.