Sinecera Capital’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Sinecera Capital’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	$4.44M	Hold	72,171	–	–	5.36%	5
2024 Q2	$2.97M	Buy	72,171 +34,981	+94%	+$2M	4.06%	6
2024 Q1	$2.2M	Buy	+37,190	New	+$2.2M	3.06%	8
2023 Q4	–	Sell	-23,549	Closed	-$1.31M	–	33
2023 Q3	$1.31M	Buy	23,549 +14	+0.1%	+$836	1.76%	13
2023 Q2	$1.5M	Buy	23,535 +442	+2%	+$28.3K	1.59%	12
2023 Q1	$1.51M	Buy	23,093 +503	+2%	+$32.4K	1.62%	11
2022 Q4	$1.39M	Sell	22,590 -203,656	-90%	-$12.7M	1.54%	12
2022 Q3	$10.6M	Buy	226,246 +52,607	+30%	+$3.63M	12.52%	2
2022 Q2	$12.2M	Sell	173,639 -22,564	-12%	-$1.62M	13.61%	2
2022 Q1	$11.7M	Buy	196,203 +108,355	+123%	+$9.06M	11.69%	2
2021 Q4	$5.68M	Buy	+87,848	New	+$7.83M	5.5%	5

Other funds holding VGLT

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Sinecera Capital's VGLT Position: Q3 2024 in Review

Sinecera Capital held its Vanguard Long-Term Treasury ETF (VGLT) position steady in Q3 2024 at 72,171 shares worth $4.44M. The position accounts for 5.36% of the portfolio, ranked #5.

Sinecera Capital first reported a position in VGLT in Q4 2021 and has held it in 11 quarters since. The position peaked at $12.2M in Q2 2022. 409 funds tracked by Wall St. Rank hold VGLT as of Q3 2024.

Sinecera Capital held 72,171 shares of Vanguard Long-Term Treasury ETF worth $4.44M as of Q3 2024.
Sinecera Capital left its Vanguard Long-Term Treasury ETF share count unchanged in Q3 2024.
Vanguard Long-Term Treasury ETF made up 5.36% of Sinecera Capital's portfolio in Q3 2024, its #5 holding.
Sinecera Capital first reported a position in Vanguard Long-Term Treasury ETF in Q4 2021 and has held it in 11 quarters since.
Sinecera Capital's Vanguard Long-Term Treasury ETF position peaked at $12.2M in Q2 2022.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.