SG Americas Securities’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

SG Americas Securities’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
2022 Q2	–	Sell	-7,226	Closed	-$581K	–	3627
2022 Q1	$581K	Sell	7,226 -53,335	-88%	-$4.46M	﹤0.01%	1787
2021 Q4	$5.42M	Buy	60,561 +54,545	+907%	+$4.86M	0.03%	456
2021 Q3	$528K	Buy	+6,016	New	+$542K	﹤0.01%	2451
2020 Q2	–	Sell	-5,430	Closed	-$548K	–	3874
2020 Q1	$548K	Buy	+5,430	New	+$496K	0.01%	1780
2019 Q1	–	Sell	-2,711	Closed	-$203K	–	3649
2018 Q4	$203K	Sell	2,711 -8,875	-77%	-$633K	﹤0.01%	2381
2018 Q3	$836K	Buy	+11,586	New	+$855K	0.01%	1820

Other funds holding VGLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SG Americas Securities's VGLT Position: Q2 2022 in Review

SG Americas Securities sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2022, closing a stake of 7,226 shares — an estimated $581K sold.

SG Americas Securities first reported a position in VGLT in Q3 2018 and held it in 6 quarters. The position peaked at $5.42M in Q4 2021. 184 funds tracked by Wall St. Rank hold VGLT as of Q2 2022.

SG Americas Securities reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
SG Americas Securities sold 7,226 Vanguard Long-Term Treasury ETF shares in Q2 2022, an estimated $581K.
SG Americas Securities first reported a position in Vanguard Long-Term Treasury ETF in Q3 2018 and held it in 6 quarters.
SG Americas Securities's Vanguard Long-Term Treasury ETF position peaked at $5.42M in Q4 2021.
184 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.