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

Spinnaker 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
2022
Q4 		– Sell
-655,365
Closed -$41.2M – 265
2022
Q3 		$41.2M Buy
655,365
+189,619
+41% +$13.1M 3.42% 6
2022
Q2 		$32.7M Buy
+465,746
New +$33.5M 2.52% 8

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust's VGLT Position: Q4 2022 in Review

Spinnaker Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2022, closing a stake of 655,365 shares — an estimated $41.2M sold.

Spinnaker Trust first reported a position in VGLT in Q2 2022 and held it in 2 quarters. The position peaked at $41.2M in Q3 2022. 236 funds tracked by Wall St. Rank hold VGLT as of Q4 2022.

  • Spinnaker Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Spinnaker Trust sold 655,365 Vanguard Long-Term Treasury ETF shares in Q4 2022, an estimated $41.2M.
  • Spinnaker Trust first reported a position in Vanguard Long-Term Treasury ETF in Q2 2022 and held it in 2 quarters.
  • Spinnaker Trust's Vanguard Long-Term Treasury ETF position peaked at $41.2M in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2022.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.