Stephens Inc’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Stephens Inc’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 Q4	–	Sell	-6,100	Closed	-$339K	–	1296
2023 Q3	$339K	Hold	6,100	–	–	0.01%	866
2023 Q2	$388K	Hold	6,100	–	–	0.01%	830
2023 Q1	$400K	Hold	6,100	–	–	0.01%	785
2022 Q4	$376K	Buy	+6,100	New	+$379K	0.01%	783
2021 Q2	–	Sell	-3,000	Closed	-$248K	–	1379
2021 Q1	$248K	Buy	+3,000	New	+$265K	﹤0.01%	1084
2020 Q4	–	Sell	-4,155	Closed	-$414K	–	1270
2020 Q3	$414K	Buy	+4,155	New	+$420K	0.01%	778

Other funds holding VGLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Stephens Inc's VGLT Position: Q4 2023 in Review

Stephens Inc sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2023, closing a stake of 6,100 shares — an estimated $339K sold.

Stephens Inc first reported a position in VGLT in Q3 2020 and held it in 6 quarters. The position peaked at $414K in Q3 2020. 354 funds tracked by Wall St. Rank hold VGLT as of Q4 2023.

Stephens Inc reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Stephens Inc sold 6,100 Vanguard Long-Term Treasury ETF shares in Q4 2023, an estimated $339K.
Stephens Inc first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 6 quarters.
Stephens Inc's Vanguard Long-Term Treasury ETF position peaked at $414K in Q3 2020.
354 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.