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

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

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

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

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

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

Envestnet Asset Management

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

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return