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Raymond James Financial Services Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Raymond James Financial Services Advisors’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 		$36.5M Buy
592,606
+257,791
+77% +$15.6M 0.05% 359
2024
Q2 		$19.3M Buy
334,815
+63,988
+24% +$3.66M 0.03% 524
2024
Q1 		$16M Buy
270,827
+43,908
+19% +$2.6M 0.02% 597
2023
Q4 		$14M Buy
226,919
+80,197
+55% +$4.53M 0.02% 610
2023
Q3 		$8.14M Sell
146,722
-95,224
-39% -$5.69M 0.01% 793
2023
Q2 		$15.4M Buy
241,946
+144,774
+149% +$9.28M 0.03% 540
2023
Q1 		$6.37M Buy
97,172
+5,517
+6% +$356K 0.01% 888
2022
Q4 		$5.65M Buy
91,655
+7,246
+9% +$450K 0.01% 899
2022
Q3 		$5.31M Buy
84,409
+34,767
+70% +$2.4M 0.01% 889
2022
Q2 		$3.48M Buy
49,642
+39,820
+405% +$2.86M 0.01% 1112
2022
Q1 		$790K Sell
9,822
-32,698
-77% -$2.73M ﹤0.01% 2110
2021
Q4 		$3.8M Buy
+42,520
New +$3.79M 0.01% 1147
2021
Q2 		– Sell
-3,982
Closed -$330K – 3384
2021
Q1 		$330K Buy
+3,982
New +$352K ﹤0.01% 2563
2020
Q1 		– Sell
-45,822
Closed -$3.82M – 2851
2019
Q4 		$3.82M Buy
45,822
+24,901
+119% +$2.13M 0.01% 832
2019
Q3 		$1.84M Buy
20,921
+1,019
+5% +$86.9K 0.01% 1145
2019
Q2 		$1.63M Sell
19,902
-17,631
-47% -$1.38M 0.01% 1218
2019
Q1 		$2.92M Sell
37,533
-7,609
-17% -$569K 0.01% 883
2018
Q4 		$3.37M Buy
+45,142
New +$3.22M 0.02% 682

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 Financial Services Advisors's VGLT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 77% in Q3 2024, buying an estimated $15.6M and bringing the position to 592,606 shares worth $36.5M. The position accounts for 0.05% of the portfolio, ranked #359.

Raymond James Financial Services Advisors first reported a position in VGLT in Q4 2018 and has held it in 18 quarters since. 409 funds tracked by Wall St. Rank hold VGLT as of Q3 2024.

  • Raymond James Financial Services Advisors held 592,606 shares of Vanguard Long-Term Treasury ETF worth $36.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 257,791 Vanguard Long-Term Treasury ETF shares in Q3 2024, an estimated $15.6M.
  • Vanguard Long-Term Treasury ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #359 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q4 2018 and has held it in 18 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.