WBI Investments’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

WBI Investments’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 Q3	–	Sell	-321,252	Closed	-$22.5M	–	144
2022 Q2	$22.5M	Buy	321,252 +287,625	+855%	+$20.7M	4.85%	6
2022 Q1	$2.55M	Buy	+33,627	New	+$2.81M	0.41%	65
2020 Q4	–	Sell	-277,904	Closed	-$27.7M	–	204
2020 Q3	$27.7M	Buy	+277,904	New	+$28.1M	4.26%	5
2020 Q2	–	Sell	-267,798	Closed	-$27.1M	–	134
2020 Q1	$27.1M	Buy	+267,798	New	+$24.5M	5.11%	6
2019 Q1	–	Sell	-1,008,140	Closed	-$75.3M	–	237
2018 Q4	$75.3M	Buy	+1,008,140	New	+$71.9M	8.5%	3
2017 Q4	–	Sell	-102,107	Closed	-$7.85M	–	370
2017 Q3	$7.85M	Buy	102,107 +19,375	+23%	+$1.5M	0.35%	63
2017 Q2	$6.38M	Buy	+82,732	New	+$6.31M	0.28%	73

Other funds holding VGLT

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

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

NSLI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WBI Investments's VGLT Position: Q3 2022 in Review

WBI Investments sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2022, closing a stake of 321,252 shares — an estimated $22.5M sold.

WBI Investments first reported a position in VGLT in Q2 2017 and held it in 7 quarters. The position peaked at $75.3M in Q4 2018. 204 funds tracked by Wall St. Rank hold VGLT as of Q3 2022.

WBI Investments reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
WBI Investments sold 321,252 Vanguard Long-Term Treasury ETF shares in Q3 2022, an estimated $22.5M.
WBI Investments first reported a position in Vanguard Long-Term Treasury ETF in Q2 2017 and held it in 7 quarters.
WBI Investments's Vanguard Long-Term Treasury ETF position peaked at $75.3M in Q4 2018.
204 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2022.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.