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VGLT icon

Simplicity Solutions’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Simplicity Solutions’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
2023
Q3 		– Sell
-41,959
Closed -$2.67M – 1098
2023
Q2 		$2.67M Buy
41,959
+27,877
+198% +$1.79M 0.07% 243
2023
Q1 		$923K Buy
+14,082
New +$908K 0.02% 512
2022
Q4 		– Sell
-3,951
Closed -$249K – 724
2022
Q3 		$249K Buy
+3,951
New +$272K 0.04% 523
2022
Q2 		– Sell
-3,440
Closed -$277K – 706
2022
Q1 		$277K Buy
+3,440
New +$288K 0.03% 480
2021
Q4 		– Sell
-2,505
Closed -$220K – 612
2021
Q3 		$220K Sell
2,505
-1,398
-36% -$126K 0.03% 534
2021
Q2 		$342K Sell
3,903
-3,903
-50% -$332K 0.07% 335
2021
Q1 		$646K Sell
7,806
-246,404
-97% -$21.8M 0.14% 162
2020
Q4 		$24.4M Buy
254,210
+57,896
+29% +$5.61M 0.36% 63
2020
Q3 		$19.6M Buy
196,314
+17,647
+10% +$1.79M 0.36% 58
2020
Q2 		$17.9M Sell
178,667
-12,527
-7% -$1.26M 0.35% 64
2020
Q1 		$19.3M Sell
191,194
-8,212
-4% -$750K 0.6% 32
2019
Q4 		$16.6M Buy
199,406
+32,257
+19% +$2.75M 0.51% 38
2019
Q3 		$14.7M Buy
167,149
+2,720
+2% +$232K 0.6% 33
2019
Q2 		$13.4M Buy
164,429
+86,507
+111% +$6.75M 0.57% 35
2019
Q1 		$6.06M Buy
77,922
+60,102
+337% +$4.5M 0.36% 60
2018
Q4 		$1.33M Sell
17,820
-364,871
-95% -$26M 0.17% 138
2018
Q3 		$27.6M Buy
382,691
+295,420
+339% +$21.8M 1.58% 13
2018
Q2 		$6.53M Buy
87,271
+15,182
+21% +$1.12M 0.47% 35
2018
Q1 		$5.41M Buy
72,089
+15,663
+28% +$1.16M 0.47% 36
2017
Q4 		$4.4M Buy
+56,426
New +$4.36M 0.43% 42
2017
Q3 		– Sell
-34,381
Closed -$2.65M – 376
2017
Q2 		$2.65M Buy
+34,381
New +$2.62M 0.31% 59
2015
Q3 		– Sell
-3,425
Closed -$250K – 153
2015
Q2 		$250K Sell
3,425
-1,316
-28% -$99.9K 0.24% 107
2015
Q1 		$381K Sell
4,741
-2,442
-34% -$196K 0.45% 52
2014
Q4 		$559K Buy
+7,183
New +$540K 0.66% 37

Other funds holding VGLT

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
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Simplicity Solutions's VGLT Position: Q3 2023 in Review

Simplicity Solutions sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2023, closing a stake of 41,959 shares — an estimated $2.67M sold.

Simplicity Solutions first reported a position in VGLT in Q4 2014 and held it in 24 quarters. The position peaked at $27.6M in Q3 2018. 291 funds tracked by Wall St. Rank hold VGLT as of Q3 2023.

  • Simplicity Solutions reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 41,959 Vanguard Long-Term Treasury ETF shares in Q3 2023, an estimated $2.67M.
  • Simplicity Solutions first reported a position in Vanguard Long-Term Treasury ETF in Q4 2014 and held it in 24 quarters.
  • Simplicity Solutions's Vanguard Long-Term Treasury ETF position peaked at $27.6M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.