Asset Allocation & Management Company’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Asset Allocation & Management Company’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	$216K	Buy	+3,907	New	+$214K	0.07%	67

Other funds holding VGLT

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Asset Allocation & Management Company's VGLT Position: Q2 2026 in Review

Asset Allocation & Management Company opened a new position in Vanguard Long-Term Treasury ETF (VGLT) in Q2 2026: 3,907 shares worth $216K. The stake represents 0.07% of the portfolio and ranks #67 among its holdings.

192 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Asset Allocation & Management Company held 3,907 shares of Vanguard Long-Term Treasury ETF worth $216K as of Q2 2026.
Vanguard Long-Term Treasury ETF was a new Asset Allocation & Management Company position in Q2 2026.
Vanguard Long-Term Treasury ETF made up 0.07% of Asset Allocation & Management Company's portfolio in Q2 2026, its #67 holding.
192 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.