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USA Financial Formulas’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

USA Financial Formulas’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
2020
Q2 		– Sell
-7,088
Closed -$716K – 333
2020
Q1 		$716K Buy
+7,088
New +$647K 0.46% 68
2016
Q4 		– Sell
-86,882
Closed -$7.34M – 354
2016
Q3 		$7.34M Buy
86,882
+37,293
+75% +$3.18M 1.88% 14
2016
Q2 		$4.22M Buy
+49,589
New +$4.03M 1.16% 12

Other funds holding VGLT

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

USA Financial Formulas's VGLT Position: Q2 2020 in Review

USA Financial Formulas sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2020, closing a stake of 7,088 shares — an estimated $716K sold.

USA Financial Formulas first reported a position in VGLT in Q2 2016 and held it in 3 quarters. The position peaked at $7.34M in Q3 2016. 118 funds tracked by Wall St. Rank hold VGLT as of Q2 2020.

  • USA Financial Formulas reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • USA Financial Formulas sold 7,088 Vanguard Long-Term Treasury ETF shares in Q2 2020, an estimated $716K.
  • USA Financial Formulas first reported a position in Vanguard Long-Term Treasury ETF in Q2 2016 and held it in 3 quarters.
  • USA Financial Formulas's Vanguard Long-Term Treasury ETF position peaked at $7.34M in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2020.

Based on USA Financial Formulas's 13F filing for Q2 2020, filed 11 Aug 2020.