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VGLT icon

UBS’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

UBS’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
2014
Q3 		$729K Buy
10,075
+950
+10% +$68.2K ﹤0.01% 3895
2014
Q2 		$647K Buy
9,125
+1,687
+23% +$118K ﹤0.01% 3974
2014
Q1 		$509K Sell
7,438
-1,090
-13% -$73.1K ﹤0.01% 4218
2013
Q4 		$546K Sell
8,528
-6,151
-42% -$405K ﹤0.01% 4229
2013
Q3 		$980K Buy
14,679
+6,873
+88% +$457K ﹤0.01% 3359
2013
Q2 		$537K Buy
+7,806
New +$572K ﹤0.01% 4031

Other funds holding VGLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's VGLT Position: Q3 2014 in Review

UBS increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 10% in Q3 2014, buying an estimated $68.2K and bringing the position to 10,075 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

UBS first reported a position in VGLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $980K in Q3 2013. 25 funds tracked by Wall St. Rank hold VGLT as of Q3 2014.

  • UBS held 10,075 shares of Vanguard Long-Term Treasury ETF worth $729K as of Q3 2014.
  • UBS bought 950 Vanguard Long-Term Treasury ETF shares in Q3 2014, an estimated $68.2K.
  • Vanguard Long-Term Treasury ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3895 holding.
  • UBS first reported a position in Vanguard Long-Term Treasury ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Long-Term Treasury ETF position peaked at $980K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.