Violich Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Violich Capital Management’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	-4,125	Closed	-$260K	–	111
2022 Q3	$260K	Sell	4,125 -2,000	-33%	-$138K	0.05%	94
2022 Q2	$430K	Hold	6,125	–	–	0.08%	81
2022 Q1	$492K	Hold	6,125	–	–	0.07%	79
2021 Q4	$548K	Sell	6,125 -11,200	-65%	-$998K	0.08%	78
2021 Q3	$1.52M	Sell	17,325 -325	-2%	-$29.3K	0.24%	50
2021 Q2	$1.55M	Sell	17,650 -5,700	-24%	-$484K	0.26%	51
2021 Q1	$1.93M	Sell	23,350 -42,660	-65%	-$3.77M	0.35%	41
2020 Q4	$6.33M	Sell	66,010 -80,935	-55%	-$7.84M	1.22%	24
2020 Q3	$14.6M	Sell	146,945 -4,220	-3%	-$427K	3.09%	9
2020 Q2	$15.1M	Buy	+151,165	New	+$15.2M	3.31%	9
2013 Q4	–	Sell	-4,600	Closed	-$307K	–	108
2013 Q3	$307K	Hold	4,600	–	–	0.12%	84
2013 Q2	$316K	Buy	+4,600	New	+$337K	0.13%	81

Other funds holding VGLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Violich Capital Management's VGLT Position: Q4 2022 in Review

Violich Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2022, closing a stake of 4,125 shares — an estimated $260K sold.

Violich Capital Management first reported a position in VGLT in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q2 2020. 236 funds tracked by Wall St. Rank hold VGLT as of Q4 2022.

Violich Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Violich Capital Management sold 4,125 Vanguard Long-Term Treasury ETF shares in Q4 2022, an estimated $260K.
Violich Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2013 and held it in 12 quarters.
Violich Capital Management's Vanguard Long-Term Treasury ETF position peaked at $15.1M in Q2 2020.
236 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2022.

Based on Violich Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.