Asset Dedication LLC’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Asset Dedication LLC’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	$73K	Buy	1,323 +775	+141%	+$42.5K	﹤0.01%	451
2026 Q1	$30.3K	Hold	548	–	–	﹤0.01%	569
2025 Q4	$30.6K	Hold	548	–	–	﹤0.01%	576
2025 Q3	$31.2K	Sell	548 -85	-13%	-$4.74K	﹤0.01%	585
2025 Q2	$35.5K	Buy	633 +85	+16%	+$4.71K	﹤0.01%	575
2025 Q1	$31.6K	Hold	548	–	–	﹤0.01%	557
2024 Q4	$30.3K	Hold	548	–	–	﹤0.01%	559
2024 Q3	$33.7K	Hold	548	–	–	﹤0.01%	571
2024 Q2	$31.6K	Buy	+548	New	+$31.4K	﹤0.01%	576
2023 Q1	–	Sell	-2,170	Closed	-$134K	–	1079
2022 Q4	$134K	Buy	+2,170	New	+$135K	0.01%	335

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

Asset Dedication LLC's VGLT Position: Q2 2026 in Review

Asset Dedication LLC increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 141% in Q2 2026, buying an estimated $42.5K and bringing the position to 1,323 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Asset Dedication LLC first reported a position in VGLT in Q4 2022 and has held it in 10 quarters since. The position peaked at $134K in Q4 2022. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Asset Dedication LLC held 1,323 shares of Vanguard Long-Term Treasury ETF worth $73K as of Q2 2026.
Asset Dedication LLC bought 775 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $42.5K.
Vanguard Long-Term Treasury ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #451 holding.
Asset Dedication LLC first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and has held it in 10 quarters since.
Asset Dedication LLC's Vanguard Long-Term Treasury ETF position peaked at $134K in Q4 2022.
457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.