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Texas Capital Bancshares’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Texas Capital Bancshares’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
2021
Q1 		– Sell
-10,625
Closed -$1.02M – 76
2020
Q4 		$1.02M Buy
10,625
+31
+0.3% +$3K 1.36% 9
2020
Q3 		$1.06M Buy
+10,594
New +$1.07M 1.48% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Texas Capital Bancshares's VGLT Position: Q1 2021 in Review

Texas Capital Bancshares sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2021, closing a stake of 10,625 shares — an estimated $1.02M sold.

Texas Capital Bancshares first reported a position in VGLT in Q3 2020 and held it in 2 quarters. The position peaked at $1.06M in Q3 2020. 142 funds tracked by Wall St. Rank hold VGLT as of Q1 2021.

  • Texas Capital Bancshares reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Texas Capital Bancshares sold 10,625 Vanguard Long-Term Treasury ETF shares in Q1 2021, an estimated $1.02M.
  • Texas Capital Bancshares first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 2 quarters.
  • Texas Capital Bancshares's Vanguard Long-Term Treasury ETF position peaked at $1.06M in Q3 2020.
  • 142 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2021.

Based on Texas Capital Bancshares's 13F filing for Q1 2021, filed 6 May 2021.