Texas Capital Bank Wealth Management Services’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q3	–	Sell	-3,082	Closed	-$270K	–	155
2021 Q2	$270K	Sell	3,082 -544	-15%	-$46.2K	0.03%	125
2021 Q1	$300K	Sell	3,626 -70,603	-95%	-$6.24M	0.04%	115
2020 Q4	$7.12M	Buy	74,229 +2,913	+4%	+$282K	1.05%	17
2020 Q3	$7.11M	Buy	+71,316	New	+$7.21M	1.16%	17

Other funds holding VGLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

Texas Capital Bank Wealth Management Services's VGLT Position: Q3 2021 in Review

Texas Capital Bank Wealth Management Services sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2021, closing a stake of 3,082 shares — an estimated $270K sold.

Texas Capital Bank Wealth Management Services first reported a position in VGLT in Q3 2020 and held it in 4 quarters. The position peaked at $7.12M in Q4 2020. 163 funds tracked by Wall St. Rank hold VGLT as of Q3 2021.

Texas Capital Bank Wealth Management Services reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 3,082 Vanguard Long-Term Treasury ETF shares in Q3 2021, an estimated $270K.
Texas Capital Bank Wealth Management Services first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 4 quarters.
Texas Capital Bank Wealth Management Services's Vanguard Long-Term Treasury ETF position peaked at $7.12M in Q4 2020.
163 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2021.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2021, filed 5 Nov 2021.