Regis Management Company’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Regis Management Company’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
2018 Q2	–	Sell	-80,776	Closed	-$6.06M	–	65
2018 Q1	$6.06M	Sell	80,776 -2,074	-3%	-$154K	0.93%	17
2017 Q4	$6.46M	Buy	82,850 +600	+0.7%	+$46.4K	0.96%	18
2017 Q3	$6.32M	Buy	82,250 +1,820	+2%	+$141K	0.98%	18
2017 Q2	$6.2M	Buy	80,430 +3,445	+4%	+$263K	1.03%	17
2017 Q1	$5.74M	Sell	76,985 -998	-1%	-$74K	0.96%	18
2016 Q4	$5.75M	Buy	77,983 +74,455	+2,110%	+$5.75M	1.05%	19
2016 Q3	$298K	Buy	3,528 +800	+29%	+$68.1K	0.05%	69
2016 Q2	$232K	Buy	+2,728	New	+$222K	0.05%	65

Other funds holding VGLT

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Regis Management Company's VGLT Position: Q2 2018 in Review

Regis Management Company sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2018, closing a stake of 80,776 shares — an estimated $6.06M sold.

Regis Management Company first reported a position in VGLT in Q2 2016 and held it in 8 quarters. The position peaked at $6.46M in Q4 2017. 70 funds tracked by Wall St. Rank hold VGLT as of Q2 2018.

Regis Management Company reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2018 after selling out during the quarter.
Regis Management Company sold 80,776 Vanguard Long-Term Treasury ETF shares in Q2 2018, an estimated $6.06M.
Regis Management Company first reported a position in Vanguard Long-Term Treasury ETF in Q2 2016 and held it in 8 quarters.
Regis Management Company's Vanguard Long-Term Treasury ETF position peaked at $6.46M in Q4 2017.
70 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2018.

Based on Regis Management Company's 13F filing for Q2 2018, filed 6 Aug 2018.