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

Alesco 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 		$1.25M Hold
22,712
– – 0.03% 97
2026
Q1 		$1.26M Buy
22,712
+7,600
+50% +$427K 0.03% 96
2025
Q4 		$843K Buy
15,112
+8,512
+129% +$484K 0.02% 108
2025
Q3 		$375K Buy
+6,600
New +$368K 0.01% 155

Other funds holding VGLT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Alesco Advisors's VGLT Position: Q2 2026 in Review

Alesco Advisors held its Vanguard Long-Term Treasury ETF (VGLT) position steady in Q2 2026 at 22,712 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #97.

Alesco Advisors first reported a position in VGLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2026. 282 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Alesco Advisors held 22,712 shares of Vanguard Long-Term Treasury ETF worth $1.25M as of Q2 2026.
  • Alesco Advisors left its Vanguard Long-Term Treasury ETF share count unchanged in Q2 2026.
  • Vanguard Long-Term Treasury ETF made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #97 holding.
  • Alesco Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Alesco Advisors's Vanguard Long-Term Treasury ETF position peaked at $1.26M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.