Stone Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Stone Asset Management’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	$657K	Sell	10,023 -4,972	-33%	-$321K	1.05%	18
2022 Q4	$924K	Buy	14,995 +3,814	+34%	+$237K	0.57%	25
2022 Q3	$704K	Sell	11,181 -6,725	-38%	-$463K	0.46%	24
2022 Q2	$1.26M	Sell	17,906 -2,204	-11%	-$158K	0.79%	26
2022 Q1	$1.62M	Buy	20,110 +17,715	+740%	+$1.48M	0.9%	23
2021 Q4	$214K	Buy	+2,395	New	+$213K	0.13%	41

Other funds holding VGLT

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Stone Asset Management's VGLT Position: Q1 2023 in Review

Stone Asset Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 33% in Q1 2023, selling an estimated $321K and leaving 10,023 shares worth $657K. The position accounts for 1.05% of the portfolio, ranked #18.

Stone Asset Management first reported a position in VGLT in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.62M in Q1 2022. 252 funds tracked by Wall St. Rank hold VGLT as of Q1 2023.

Stone Asset Management held 10,023 shares of Vanguard Long-Term Treasury ETF worth $657K as of Q1 2023.
Stone Asset Management sold 4,972 Vanguard Long-Term Treasury ETF shares in Q1 2023, an estimated $321K.
Vanguard Long-Term Treasury ETF made up 1.05% of Stone Asset Management's portfolio in Q1 2023, its #18 holding.
Stone Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's Vanguard Long-Term Treasury ETF position peaked at $1.62M in Q1 2022.
252 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.