Ashford Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Ashford Capital Management’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
2025 Q1	–	Sell	-9,525	Closed	-$527K	–	109
2024 Q4	$527K	Sell	9,525 -22,166	-70%	-$1.28M	0.06%	85
2024 Q3	$1.95M	Sell	31,691 -24,296	-43%	-$1.47M	0.24%	58
2024 Q2	$3.23M	Sell	55,987 -3,666	-6%	-$210K	0.44%	55
2024 Q1	$3.53M	Buy	59,653 +12,118	+25%	+$717K	0.48%	45
2023 Q4	$2.92M	Buy	47,535 +10,661	+29%	+$602K	0.39%	50
2023 Q3	$2.05M	Sell	36,874 -20,182	-35%	-$1.21M	0.3%	52
2023 Q2	$3.62M	Buy	57,056 +7,892	+16%	+$506K	0.51%	39
2023 Q1	$3.22M	Buy	49,164 +26,819	+120%	+$1.73M	0.48%	42
2022 Q4	$1.38M	Buy	+22,345	New	+$1.39M	0.21%	55

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

NSLI

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Ashford Capital Management's VGLT Position: Q1 2025 in Review

Ashford Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2025, closing a stake of 9,525 shares — an estimated $527K sold.

Ashford Capital Management first reported a position in VGLT in Q4 2022 and held it in 9 quarters. The position peaked at $3.62M in Q2 2023. 405 funds tracked by Wall St. Rank hold VGLT as of Q1 2025.

Ashford Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Ashford Capital Management sold 9,525 Vanguard Long-Term Treasury ETF shares in Q1 2025, an estimated $527K.
Ashford Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and held it in 9 quarters.
Ashford Capital Management's Vanguard Long-Term Treasury ETF position peaked at $3.62M in Q2 2023.
405 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2025.

Based on Ashford Capital Management's 13F filing for Q1 2025, filed 15 May 2025.