Addison Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Addison Advisors’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
2026 Q2	$19.9K	Hold	361	–	–	0.01%	336
2026 Q1	$20K	Sell	361 -405	-53%	-$22.7K	﹤0.01%	559
2025 Q4	$42.7K	Buy	766 +751	+5,007%	+$42.7K	0.01%	444
2025 Q3	$830	Buy	15 +1	+7%	+$56	﹤0.01%	824
2025 Q2	$811	Hold	14	–	–	﹤0.01%	825
2025 Q1	$823	Hold	14	–	–	﹤0.01%	785
2024 Q4	$785	Hold	14	–	–	﹤0.01%	793
2024 Q3	$861	Hold	14	–	–	﹤0.01%	779
2024 Q2	$799	Hold	14	–	–	﹤0.01%	728
2024 Q1	$812	Hold	14	–	–	﹤0.01%	651
2023 Q4	$838	Buy	14 +1	+8%	+$57	﹤0.01%	662
2023 Q3	$747	Hold	13	–	–	﹤0.01%	627
2023 Q2	$847	Hold	13	–	–	﹤0.01%	584
2023 Q1	$867	Hold	13	–	–	﹤0.01%	587
2022 Q4	$811	Buy	+13	New	+$808	﹤0.01%	639

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Addison Advisors's VGLT Position: Q2 2026 in Review

Addison Advisors held its Vanguard Long-Term Treasury ETF (VGLT) position steady in Q2 2026 at 361 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #336.

Addison Advisors first reported a position in VGLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.7K in Q4 2025. 459 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Addison Advisors held 361 shares of Vanguard Long-Term Treasury ETF worth $19.9K as of Q2 2026.
Addison Advisors left its Vanguard Long-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Long-Term Treasury ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #336 holding.
Addison Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Addison Advisors's Vanguard Long-Term Treasury ETF position peaked at $42.7K in Q4 2025.
459 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.