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Trellus Management Company’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Trellus Management Company’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 		– Sell
-26,300
Closed -$1.62M – 66
2022
Q4 		$1.62M Buy
+26,300
New +$1.63M 2.05% 12

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
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MG
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trellus Management Company's VGLT Position: Q1 2023 in Review

Trellus Management Company sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2023, closing a stake of 26,300 shares — an estimated $1.62M sold.

Trellus Management Company first reported a position in VGLT in Q4 2022 and held it in 1 quarter. The position peaked at $1.62M in Q4 2022. 252 funds tracked by Wall St. Rank hold VGLT as of Q1 2023.

  • Trellus Management Company reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Trellus Management Company sold 26,300 Vanguard Long-Term Treasury ETF shares in Q1 2023, an estimated $1.62M.
  • Trellus Management Company first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and held it in 1 quarter.
  • Trellus Management Company's Vanguard Long-Term Treasury ETF position peaked at $1.62M in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.