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

Stableford Capital II’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
Q1 		– Sell
-292,174
Closed -$19M – 163
2022
Q4 		$19M Buy
292,174
+203,357
+229% +$12.6M 10.32% 1
2022
Q3 		$5.13M Buy
+88,817
New +$6.12M 2.48% 10

Other funds holding VGLT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stableford Capital II's VGLT Position: Q1 2023 in Review

Stableford Capital II sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2023, closing a stake of 292,174 shares — an estimated $19M sold.

Stableford Capital II first reported a position in VGLT in Q3 2022 and held it in 2 quarters. The position peaked at $19M in Q4 2022. 252 funds tracked by Wall St. Rank hold VGLT as of Q1 2023.

  • Stableford Capital II reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 292,174 Vanguard Long-Term Treasury ETF shares in Q1 2023, an estimated $19M.
  • Stableford Capital II first reported a position in Vanguard Long-Term Treasury ETF in Q3 2022 and held it in 2 quarters.
  • Stableford Capital II's Vanguard Long-Term Treasury ETF position peaked at $19M in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.