Annex Advisory Services’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Annex Advisory Services’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 Q3	$3.14M	Sell	62,706 -1,562,662	-96%	-$82.7M	0.05%	130
2026 Q2	$89.7M	Buy	1,625,368 +1,613,832	+13,990%	+$88.6M	1.53%	17
2026 Q1	$639K	Sell	11,536 -1,298	-10%	-$72.9K	0.01%	221
2025 Q4	$716K	Sell	12,834 -5,085	-28%	-$289K	0.01%	207
2025 Q3	$1.02M	Sell	17,919 -10,342	-37%	-$576K	0.02%	165
2025 Q2	$1.59M	Sell	28,261 -2,684,583	-99%	-$149M	0.04%	137
2025 Q1	$156M	Buy	2,712,844 +116,910	+5%	+$6.59M	4.43%	4
2024 Q4	$144M	Buy	+2,595,934	New	+$150M	4.33%	3
2024 Q3	–	Sell	-3,897	Closed	-$225K	–	307
2024 Q2	$225K	Buy	+3,897	New	+$223K	0.01%	256
2024 Q1	–	Sell	-3,707	Closed	-$228K	–	305
2023 Q4	$228K	Sell	3,707 -1,764	-32%	-$100K	0.01%	244
2023 Q3	$304K	Buy	+5,471	New	+$327K	0.02%	190

Other funds holding VGLT

RCF

Rainwater Charitable Foundation Fort Worth, Texas $289M AUM 8.28% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return

SWA

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $184M AUM 6.96% 1-Year Est. Return

Annex Advisory Services's VGLT Position: Q3 2026 in Review

Annex Advisory Services reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 96% in Q3 2026, selling an estimated $82.7M and leaving 62,706 shares worth $3.14M. The position accounts for 0.05% of the portfolio, ranked #130.

Annex Advisory Services first reported a position in VGLT in Q3 2023 and has held it in 11 quarters since. The position peaked at $156M in Q1 2025. 73 funds tracked by Wall St. Rank hold VGLT as of Q3 2026.

Annex Advisory Services held 62,706 shares of Vanguard Long-Term Treasury ETF worth $3.14M as of Q3 2026.
Annex Advisory Services sold 1,562,662 Vanguard Long-Term Treasury ETF shares in Q3 2026, an estimated $82.7M.
Vanguard Long-Term Treasury ETF made up 0.05% of Annex Advisory Services's portfolio in Q3 2026, its #130 holding.
Annex Advisory Services first reported a position in Vanguard Long-Term Treasury ETF in Q3 2023 and has held it in 11 quarters since.
Annex Advisory Services's Vanguard Long-Term Treasury ETF position peaked at $156M in Q1 2025.
73 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.