Vanguard Group
GLAD icon

Vanguard Group’s Gladstone Capital GLAD Stock Holding History

Vanguard Group’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,903
Closed -$522K – 3974
2014
Q1 		$522K Sell
25,903
-116,167
-82% -$2.29M ﹤0.01% 3645
2013
Q4 		$2.73M Sell
142,070
-1,043
-0.7% -$19.2K ﹤0.01% 3068
2013
Q3 		$2.5M Buy
143,113
+29,207
+26% +$497K ﹤0.01% 3049
2013
Q2 		$1.86M Buy
+113,906
New +$1.99M ﹤0.01% 3088

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group's GLAD Position: Q2 2014 in Review

Vanguard Group sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 25,903 shares — an estimated $522K sold.

Vanguard Group first reported a position in GLAD in Q2 2013 and held it in 4 quarters. The position peaked at $2.73M in Q4 2013. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • Vanguard Group reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 25,903 Gladstone Capital shares in Q2 2014, an estimated $522K.
  • Vanguard Group first reported a position in Gladstone Capital in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Gladstone Capital position peaked at $2.73M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.