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This page summarizes the VGLT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether VGLT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VGLT Share Count |
|---|
| Tsfg LLC |
2,079 |
42,944 |
+40,865 |
+1965.61% |
| Lincoln Capital Corp |
36,349 |
128,167 |
+91,818 |
+252.60% |
| AdvisorNet Financial Inc |
288 |
814 |
+526 |
+182.64% |
| Mirae Asset Global Investments Co. Ltd. |
345,047 |
859,294 |
+514,247 |
+149.04% |
| Comprehensive Wealth Management LLC |
175,941 |
343,106 |
+167,165 |
+95.01% |
| Ehrlich Financial Group |
4,365 |
7,596 |
+3,231 |
+74.02% |
| Wealth Enhancement Advisory Services LLC |
3,350,744 |
5,563,726 |
+2,212,982 |
+66.04% |
| Hennion & Walsh Asset Management Inc. |
28,669 |
44,860 |
+16,191 |
+56.48% |
| Proequities Inc. |
2,874 |
4,311 |
+1,437 |
+50.00% |
| Raymond James & Associates |
33,676 |
45,822 |
+12,146 |
+36.07% |
| Ronald Blue Trust Inc. |
32,022 |
43,311 |
+11,289 |
+35.25% |
| CWM LLC |
9,573 |
12,923 |
+3,350 |
+34.99% |
| WealthShield Partners LLC |
5,520 |
7,299 |
+1,779 |
+32.23% |
| Stratos Wealth Advisors LLC |
17,672 |
23,044 |
+5,372 |
+30.40% |
| Starfox Financial Services LLC |
82,902 |
107,521 |
+24,619 |
+29.70% |
| Perigon Wealth Management LLC |
34,331 |
41,825 |
+7,494 |
+21.83% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
14,665 |
17,865 |
+3,200 |
+21.82% |
| Aurum Wealth Management Group LLC |
97,865 |
117,337 |
+19,472 |
+19.90% |
| Raymond James Financial Services Advisors Inc. |
226,919 |
270,827 |
+43,908 |
+19.35% |
| RHS Financial LLC |
17,850 |
20,957 |
+3,107 |
+17.41% |
| First National Trust Co |
58,242 |
67,184 |
+8,942 |
+15.35% |
| Checchi Capital Advisers LLC |
196,308 |
226,234 |
+29,926 |
+15.24% |
| Centurion Wealth Management LLC |
5,459 |
6,280 |
+821 |
+15.04% |
| Regions Financial Corp |
5,318 |
5,987 |
+669 |
+12.58% |
| NBC Securities Inc. |
2,555 |
2,847 |
+292 |
+11.43% |
| Wealthcare Advisory Partners LLC |
72,208 |
80,221 |
+8,013 |
+11.10% |
| Red Tortoise LLC |
145,420 |
161,496 |
+16,076 |
+11.05% |
| Global Retirement Partners LLC |
107,239 |
118,898 |
+11,659 |
+10.87% |
| Commonwealth Equity Services LLC |
125,701 |
138,850 |
+13,149 |
+10.46% |
| Alpha Financial Advisors LLC |
145,924 |
160,030 |
+14,106 |
+9.67% |
| Willis Johnson & Associates Inc. |
21,100 |
22,960 |
+1,860 |
+8.82% |
| Total Clarity Wealth Management Inc. |
40,373 |
43,898 |
+3,525 |
+8.73% |
| Sharkey Howes & Javer |
22,559 |
24,512 |
+1,953 |
+8.66% |
| Family Capital Trust Co |
46,142 |
49,939 |
+3,797 |
+8.23% |
| Wealthfront Advisers LLC |
284,036 |
306,589 |
+22,553 |
+7.94% |
| Auour Investments LLC |
6,511 |
7,011 |
+500 |
+7.68% |
| Forthright Family Wealth Advisory LLC |
60,371 |
64,850 |
+4,479 |
+7.42% |
| Legacy Wealth Asset Management LLC |
15,914 |
17,046 |
+1,132 |
+7.11% |
| Versant Capital Management Inc |
30,006 |
32,022 |
+2,016 |
+6.72% |
| PFG Investments LLC |
9,044 |
9,594 |
+550 |
+6.08% |
| Allworth Financial LP |
190,405 |
201,429 |
+11,024 |
+5.79% |
| O Brien Wealth Partners LLC |
142,020 |
148,730 |
+6,710 |
+4.72% |
| Walkner Condon Financial Advisors LLC |
13,158 |
13,748 |
+590 |
+4.48% |
| Vicus Capital |
142,622 |
148,679 |
+6,057 |
+4.25% |
| Simplicity Wealth LLC |
35,854 |
37,147 |
+1,293 |
+3.61% |
| Spire Wealth Management |
6,137 |
6,340 |
+203 |
+3.31% |
| Ironwood Wealth Management LLC. |
712,279 |
732,527 |
+20,248 |
+2.84% |
| Cambridge Investment Research Advisors Inc. |
35,400 |
36,124 |
+724 |
+2.05% |
| Private Advisor Group LLC |
3,984 |
4,052 |
+68 |
+1.71% |
| Benjamin F. Edwards & Company Inc. |
83,237 |
84,602 |
+1,365 |
+1.64% |
| Towneley Capital Management Inc DE |
53,137 |
53,982 |
+845 |
+1.59% |
| Marion Wealth Management |
20,547 |
20,847 |
+300 |
+1.46% |
| Clear Creek Financial Management LLC |
60,708 |
61,574 |
+866 |
+1.43% |
| GenWealth Group Inc. |
116,555 |
118,000 |
+1,445 |
+1.24% |
| Anderson Hoagland & Co. |
211,558 |
213,824 |
+2,266 |
+1.07% |
| SlateStone Wealth LLC |
3,549 |
3,585 |
+36 |
+1.01% |
| Dynamic Advisor Solutions LLC |
20,276 |
20,461 |
+185 |
+0.91% |
| Stephens Group Asset Management LLC |
260,007 |
262,295 |
+2,288 |
+0.88% |
| Wooster Corthell Wealth Management Inc. |
18,940 |
19,081 |
+141 |
+0.74% |
| Evanson Asset Management LLC |
3,546 |
3,568 |
+22 |
+0.62% |
| Integrity Wealth Solutions LLC |
44,599 |
44,873 |
+274 |
+0.61% |
| Manning & Napier Group LLC |
202,267 |
202,843 |
+576 |
+0.28% |
| 13F Filers Reporting New Positions In VGLT |
|---|
| Montecito Bank & Trust |
0 |
3,709 |
+3,709 |
+100% |
| Exchange Traded Concepts LLC |
0 |
302,855 |
+302,855 |
+100% |
| Hengehold Capital Management LLC |
0 |
3,433 |
+3,433 |
+100% |
| Smith & Howard Wealth Management LLC |
0 |
23,534 |
+23,534 |
+100% |
| Financial Advisory Service Inc. |
0 |
60 |
+60 |
+100% |
| Brookstone Capital Management |
0 |
3,473 |
+3,473 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
4,103 |
+4,103 |
+100% |
| Compagnie Lombard Odier SCmA |
0 |
17,500 |
+17,500 |
+100% |
| Deane Retirement Strategies Inc. |
0 |
90 |
+90 |
+100% |
| SpiderRock Advisors LLC |
0 |
5,044 |
+5,044 |
+100% |
| Carmichael Hill & Associates Inc. |
0 |
90 |
+90 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
132 |
+132 |
+100% |
| CVA Family Office LLC |
0 |
47 |
+47 |
+100% |
| Bluestem Financial Advisors LLC |
0 |
4,853 |
+4,853 |
+100% |
| Kathleen S. Wright Associates Inc. |
0 |
2 |
+2 |
+100% |
| Sinecera Capital LLC |
0 |
37,190 |
+37,190 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
2 |
+2 |
+100% |
| Jamison Private Wealth Management Inc. |
0 |
1,507 |
+1,507 |
+100% |
| Rakuten Securities Inc. |
0 |
930 |
+930 |
+100% |
| Signal Advisors Wealth LLC |
0 |
8,221 |
+8,221 |
+100% |
| Planning Capital Management Corp |
0 |
46 |
+46 |
+100% |
| Diversify Advisory Services LLC |
0 |
28,336 |
+28,336 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
36 |
36 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
48 |
48 |
UNCH |
0.00% |
| UMB Bank N A MO |
42,881 |
42,881 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
205 |
205 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
1,800 |
1,800 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
800 |
800 |
UNCH |
0.00% |
| Summit Trail Advisors LLC |
18,351 |
18,351 |
UNCH |
0.00% |
| Bogart Wealth LLC |
188 |
188 |
UNCH |
0.00% |
| Affiance Financial LLC |
6,485 |
6,485 |
UNCH |
0.00% |
| Essex Savings Bank |
9,167 |
9,167 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
550 |
550 |
UNCH |
0.00% |
| Morton Brown Family Wealth LLC |
156 |
156 |
UNCH |
0.00% |
| Sachetta LLC |
64 |
64 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
39,636 |
39,636 |
UNCH |
0.00% |
| 13F Filers Decreasing VGLT Share Count |
|---|
| Horizon Financial Services LLC |
49,390 |
249 |
-49,141 |
-99.50% |
| Private Trust Co. NA |
4,859 |
387 |
-4,472 |
-92.04% |
| Bank of New York Mellon Corp |
1,119,866 |
253,849 |
-866,017 |
-77.33% |
| Grant GrossMendelsohn LLC |
158,265 |
54,551 |
-103,714 |
-65.53% |
| Osborne Partners Capital Management LLC |
16,623 |
5,894 |
-10,729 |
-64.54% |
| Fifth Third Bancorp |
501 |
187 |
-314 |
-62.67% |
| Quadratic Capital Management LLC |
771,374 |
385,694 |
-385,680 |
-50.00% |
| Gradient Investments LLC |
1,056 |
590 |
-466 |
-44.13% |
| First Horizon Advisors Inc. |
214 |
121 |
-93 |
-43.46% |
| SeaBridge Investment Advisors LLC |
126,222 |
77,383 |
-48,839 |
-38.69% |
| Market Street Wealth Management Advisors LLC |
24,525 |
15,786 |
-8,739 |
-35.63% |
| Crestone Asset Management LLC |
170,223 |
131,969 |
-38,254 |
-22.47% |
| Cobblestone Asset Management LLC |
64,931 |
54,119 |
-10,812 |
-16.65% |
| One Day In July LLC |
56,092 |
47,456 |
-8,636 |
-15.40% |
| FFT Wealth Management LLC |
12,572 |
10,992 |
-1,580 |
-12.57% |
| Northeast Financial Group Inc. |
6,145 |
5,422 |
-723 |
-11.77% |
| Summit Wealth Group LLC |
24,154 |
22,951 |
-1,203 |
-4.98% |
| James Investment Research Inc. |
31,442 |
30,496 |
-946 |
-3.01% |
| Catalyst Private Wealth LLC |
57,828 |
56,221 |
-1,607 |
-2.78% |
| Sound Income Strategies LLC |
117 |
114 |
-3 |
-2.56% |
| Palumbo Wealth Management LLC |
96,336 |
94,048 |
-2,288 |
-2.38% |
| Independence Bank of Kentucky |
25,935 |
25,385 |
-550 |
-2.12% |
| Kaydan Wealth Management Inc. |
185,376 |
182,040 |
-3,336 |
-1.80% |
| Mather Group LLC. |
2,422,279 |
2,410,947 |
-11,332 |
-0.47% |
| Municipal Employees Retirement System of Michigan |
825,127 |
822,619 |
-2,508 |
-0.30% |
| Janney Montgomery Scott LLC |
91,557 |
91,303 |
-254 |
-0.28% |
| 13F Filers Exiting VGLT |
|---|
| B.O.S.S. Retirement Advisors LLC |
19,520 |
0 |
-19,520 |
-100.00% |
| Guidance Capital Inc. |
8,945 |
0 |
-8,945 |
-100.00% |
| Independent Wealth Network Inc. |
5,040 |
0 |
-5,040 |
-100.00% |
| Newbridge Financial Services Group Inc. |
144 |
0 |
-144 |
-100.00% |
| Clarity Financial LLC |
14,845 |
0 |
-14,845 |
-100.00% |
| Marks Wealth LLC |
3,591 |
0 |
-3,591 |
-100.00% |
| International Assets Investment Management LLC |
11,260 |
0 |
-11,260 |
-100.00% |
| Cardinal Strategic Wealth Guidance |
6,835 |
0 |
-6,835 |
-100.00% |
| Ackerman Capital Advisors LLC |
74,987 |
0 |
-74,987 |
-100.00% |
| Robinson Value Management Ltd. |
419 |
0 |
-419 |
-100.00% |
| Silicon Valley Capital Partners |
73 |
0 |
-73 |
-100.00% |
| Trinity Legacy Partners LLC |
10,005 |
0 |
-10,005 |
-100.00% |
| RFG Advisory LLC |
151,023 |
0 |
-151,023 |
-100.00% |
| Annex Advisory Services LLC |
3,707 |
0 |
-3,707 |
-100.00% |
| Sage Advisory Services Ltd.Co. |
3,740 |
0 |
-3,740 |
-100.00% |
| WBH Advisory Inc. |
3,262 |
0 |
-3,262 |
-100.00% |
| BNP Paribas Arbitrage SA |
36,169 |
0 |
-36,169 |
-100.00% |
| First Citizens Bank & Trust Co. |
211,734 |
0 |
-211,734 |
-100.00% |
| Salem Investment Counselors Inc. |
13 |
0 |
-13 |
-100.00% |
See Summary: Institutional Holders of VGLT
See Details: Top 10 Hedge Funds Holding VGLT
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