Visionary Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Visionary Asset 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
2018 Q4	$291K	Sell	3,893 -84	-2%	-$5.99K	0.12%	59
2018 Q3	$287K	Sell	3,977 -209	-5%	-$15.4K	0.09%	214
2018 Q2	$313K	Sell	4,186 -4,283	-51%	-$315K	0.1%	168
2018 Q1	$630K	Sell	8,469 -1,050	-11%	-$78K	0.2%	87
2017 Q4	$742K	Buy	+9,519	New	+$736K	0.21%	87
2014 Q4	–	Sell	-88,254	Closed	-$6.39M	–	210
2014 Q3	$6.39M	Buy	+88,254	New	+$6.33M	1.76%	9

Other funds holding VGLT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Visionary Asset Management's VGLT Position: Q4 2018 in Review

Visionary Asset Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 2.1% in Q4 2018, selling an estimated $5.99K and leaving 3,893 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #59.

Visionary Asset Management first reported a position in VGLT in Q3 2014 and has held it in 6 quarters since. The position peaked at $6.39M in Q3 2014. 81 funds tracked by Wall St. Rank hold VGLT as of Q4 2018.

Visionary Asset Management held 3,893 shares of Vanguard Long-Term Treasury ETF worth $291K as of Q4 2018.
Visionary Asset Management sold 84 Vanguard Long-Term Treasury ETF shares in Q4 2018, an estimated $5.99K.
Vanguard Long-Term Treasury ETF made up 0.12% of Visionary Asset Management's portfolio in Q4 2018, its #59 holding.
Visionary Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2014 and has held it in 6 quarters since.
Visionary Asset Management's Vanguard Long-Term Treasury ETF position peaked at $6.39M in Q3 2014.
81 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.