Washington Trust Bank’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Washington Trust Bank’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
2023 Q4	–	Sell	-9,444	Closed	-$524K	–	230
2023 Q3	$524K	Hold	9,444	–	–	0.05%	122
2023 Q2	$600K	Buy	+9,444	New	+$606K	0.06%	112

Other funds holding VGLT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Washington Trust Bank's VGLT Position: Q4 2023 in Review

Washington Trust Bank sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2023, closing a stake of 9,444 shares — an estimated $524K sold.

Washington Trust Bank first reported a position in VGLT in Q2 2023 and held it in 2 quarters. The position peaked at $600K in Q2 2023. 352 funds tracked by Wall St. Rank hold VGLT as of Q4 2023.

Washington Trust Bank reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Washington Trust Bank sold 9,444 Vanguard Long-Term Treasury ETF shares in Q4 2023, an estimated $524K.
Washington Trust Bank first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and held it in 2 quarters.
Washington Trust Bank's Vanguard Long-Term Treasury ETF position peaked at $600K in Q2 2023.
352 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2023.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.