TPB Wealth Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

TPB Wealth 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
2022 Q4	–	Sell	-27,462	Closed	-$1.73M	–	54
2022 Q3	$1.73M	Sell	27,462 -1,240	-4%	-$85.5K	0.82%	20
2022 Q2	$2.01M	Sell	28,702 -5,555	-16%	-$399K	0.91%	23
2022 Q1	$2.76M	Sell	34,257 -16,246	-32%	-$1.36M	1.03%	23
2021 Q4	$4.52M	Sell	50,503 -284	-0.6%	-$25.3K	2.2%	12
2021 Q3	$4.46M	Sell	50,787 -8,686	-15%	-$783K	3.23%	9
2021 Q2	$5.21M	Sell	59,473 -527	-0.9%	-$44.8K	3.36%	6
2021 Q1	$5M	Buy	60,000 +50,800	+552%	+$4.49M	4.3%	4
2020 Q4	$890K	Buy	+9,200	New	+$891K	0.88%	18

Other funds holding VGLT

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

LMIM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TPB Wealth Advisors's VGLT Position: Q4 2022 in Review

TPB Wealth Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2022, closing a stake of 27,462 shares — an estimated $1.73M sold.

TPB Wealth Advisors first reported a position in VGLT in Q4 2020 and held it in 8 quarters. The position peaked at $5.21M in Q2 2021. 236 funds tracked by Wall St. Rank hold VGLT as of Q4 2022.

TPB Wealth Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
TPB Wealth Advisors sold 27,462 Vanguard Long-Term Treasury ETF shares in Q4 2022, an estimated $1.73M.
TPB Wealth Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q4 2020 and held it in 8 quarters.
TPB Wealth Advisors's Vanguard Long-Term Treasury ETF position peaked at $5.21M in Q2 2021.
236 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2022.

Based on TPB Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.