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Summit Trail Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Summit Trail Advisors’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
2024
Q4 		– Sell
-15,830
Closed -$974K – 759
2024
Q3 		$974K Sell
15,830
-4,244
-21% -$256K 0.02% 268
2024
Q2 		$1.16M Buy
20,074
+1,723
+9% +$98.6K 0.03% 220
2024
Q1 		$1.09M Hold
18,351
– – 0.03% 208
2023
Q4 		$1.13M Buy
+18,351
New +$1.04M 0.04% 158

Other funds holding VGLT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Summit Trail Advisors's VGLT Position: Q4 2024 in Review

Summit Trail Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2024, closing a stake of 15,830 shares — an estimated $974K sold.

Summit Trail Advisors first reported a position in VGLT in Q4 2023 and held it in 4 quarters. The position peaked at $1.16M in Q2 2024. 408 funds tracked by Wall St. Rank hold VGLT as of Q4 2024.

  • Summit Trail Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 15,830 Vanguard Long-Term Treasury ETF shares in Q4 2024, an estimated $974K.
  • Summit Trail Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • Summit Trail Advisors's Vanguard Long-Term Treasury ETF position peaked at $1.16M in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.