Smithfield Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Smithfield Trust’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
2020 Q2	–	Sell	-3,338	Closed	-$337K	–	1096
2020 Q1	$337K	Hold	3,338	–	–	0.04%	176
2019 Q4	$278K	Buy	3,338 +198	+6%	+$16.9K	0.03%	224
2019 Q3	$276K	Buy	3,140 +1,290	+70%	+$110K	0.03%	222
2019 Q2	$151K	Buy	+1,850	New	+$144K	0.02%	322

Other funds holding VGLT

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FDCDDQ

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Smithfield Trust's VGLT Position: Q2 2020 in Review

Smithfield Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2020, closing a stake of 3,338 shares — an estimated $337K sold.

Smithfield Trust first reported a position in VGLT in Q2 2019 and held it in 4 quarters. The position peaked at $337K in Q1 2020. 118 funds tracked by Wall St. Rank hold VGLT as of Q2 2020.

Smithfield Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 3,338 Vanguard Long-Term Treasury ETF shares in Q2 2020, an estimated $337K.
Smithfield Trust first reported a position in Vanguard Long-Term Treasury ETF in Q2 2019 and held it in 4 quarters.
Smithfield Trust's Vanguard Long-Term Treasury ETF position peaked at $337K in Q1 2020.
118 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.