Bank of America’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291M | Sell |
5,264,418
-1,903,801
| -27% | -$107M | 0.02% | 579 |
|
|
2025
Q4 | $400M | Buy |
7,168,219
+862,922
| +14% | +$49.1M | 0.03% | 473 |
|
|
2025
Q3 | $359M | Sell |
6,305,297
-731,793
| -10% | -$40.8M | 0.02% | 560 |
|
|
2025
Q2 | $395M | Buy |
7,037,090
+336,479
| +5% | +$18.7M | 0.03% | 514 |
|
|
2025
Q1 | $386M | Sell |
6,700,611
-3,270,324
| -33% | -$184M | 0.03% | 476 |
|
|
2024
Q4 | $552M | Sell |
9,970,935
-11,194,451
| -53% | -$649M | 0.05% | 350 |
|
|
2024
Q3 | $1.3B | Buy |
21,165,386
+877,278
| +4% | +$53M | 0.1% | 193 |
|
|
2024
Q2 | $1.17B | Buy |
20,288,108
+876,589
| +5% | +$50.1M | 0.1% | 201 |
|
|
2024
Q1 | $1.15B | Sell |
19,411,519
-2,878,553
| -13% | -$170M | 0.1% | 204 |
|
|
2023
Q4 | $1.37B | Buy |
22,290,072
+2,542,457
| +13% | +$144M | 0.14% | 156 |
|
|
2023
Q3 | $1.1B | Buy |
19,747,615
+14,589,539
| +283% | +$871M | 0.12% | 176 |
|
|
2023
Q2 | $328M | Buy |
5,158,076
+248,934
| +5% | +$16M | 0.03% | 429 |
|
|
2023
Q1 | $322M | Sell |
4,909,142
-2,520,648
| -34% | -$163M | 0.03% | 465 |
|
|
2022
Q4 | $458M | Buy |
7,429,790
+4,717,733
| +174% | +$293M | 0.05% | 336 |
|
|
2022
Q3 | $171M | Buy |
2,712,057
+5,715
| +0.2% | +$394K | 0.02% | 639 |
|
|
2022
Q2 | $190M | Buy |
2,706,342
+1,966,699
| +266% | +$141M | 0.02% | 618 |
|
|
2022
Q1 | $59.5M | Sell |
739,643
-58,405
| -7% | -$4.88M | 0.01% | 1250 |
|
|
2021
Q4 | $71.4M | Buy |
798,048
+189,046
| +31% | +$16.8M | 0.01% | 1177 |
|
|
2021
Q3 | $53.4M | Sell |
609,002
-125,270
| -17% | -$11.3M | 0.01% | 1303 |
|
|
2021
Q2 | $64.4M | Buy |
734,272
+104,995
| +17% | +$8.92M | 0.01% | 1202 |
|
|
2021
Q1 | $52.1M | Buy |
629,277
+170,078
| +37% | +$15M | 0.01% | 1269 |
|
|
2020
Q4 | $44M | Buy |
459,199
+78,689
| +21% | +$7.62M | 0.01% | 1268 |
|
|
2020
Q3 | $37.9M | Buy |
380,510
+6,321
| +2% | +$639K | 0.01% | 1246 |
|
|
2020
Q2 | $37.5M | Buy |
374,189
+49,284
| +15% | +$4.95M | 0.01% | 1180 |
|
|
2020
Q1 | $32.8M | Sell |
324,905
-2,282
| -0.7% | -$208K | 0.01% | 1184 |
|
|
2019
Q4 | $27.2M | Buy |
327,187
+133,899
| +69% | +$11.4M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $17M | Sell |
193,288
-24,254
| -11% | -$2.07M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $17.8M | Sell |
217,542
-35,971
| -14% | -$2.81M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $19.7M | Buy |
253,513
+72,207
| +40% | +$5.4M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $13.5M | Buy |
181,306
+54,950
| +43% | +$3.92M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $9.12M | Buy |
126,356
+27,501
| +28% | +$2.03M | ﹤0.01% | 2571 |
|
|
2018
Q2 | $7.39M | Sell |
98,855
-41,471
| -30% | -$3.05M | ﹤0.01% | 2755 |
|
|
2018
Q1 | $10.5M | Buy |
140,326
+11,675
| +9% | +$868K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $10M | Sell |
128,651
-3,466
| -3% | -$268K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $10.2M | Sell |
132,117
-10,465
| -7% | -$810K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $11M | Buy |
142,582
+37,997
| +36% | +$2.9M | ﹤0.01% | 2273 |
|
|
2017
Q1 | $7.79M | Sell |
104,585
-52,074
| -33% | -$3.86M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $11.5M | Buy |
156,659
+7,308
| +5% | +$565K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $12.6M | Sell |
149,351
-547,878
| -79% | -$46.6M | ﹤0.01% | 2021 |
|
|
2016
Q2 | $59.4M | Buy |
697,229
+334,178
| +92% | +$27.1M | 0.01% | 883 |
|
|
2016
Q1 | $29.2M | Buy |
363,051
+98,045
| +37% | +$7.74M | 0.01% | 1283 |
|
|
2015
Q4 | $19.8M | Sell |
265,006
-212,197
| -44% | -$16M | ﹤0.01% | 1645 |
|
|
2015
Q3 | $36.5M | Buy |
477,203
+133,434
| +39% | +$10M | 0.01% | 1182 |
|
|
2015
Q2 | $25.1M | Sell |
343,769
-5,970
| -2% | -$453K | 0.01% | 1235 |
|
|
2015
Q1 | $28.1M | Sell |
349,739
-65,795
| -16% | -$5.28M | 0.01% | 1133 |
|
|
2014
Q4 | $32.3M | Buy |
415,534
+14,936
| +4% | +$1.12M | 0.01% | 1084 |
|
|
2014
Q3 | $29M | Buy |
400,598
+52,537
| +15% | +$3.77M | 0.01% | 1153 |
|
|
2014
Q2 | $24.7M | Buy |
348,061
+177,271
| +104% | +$12.4M | 0.01% | 1260 |
|
|
2014
Q1 | $11.7M | Sell |
170,790
-46,789
| -22% | -$3.14M | ﹤0.01% | 1662 |
|
|
2013
Q4 | $13.9M | Buy |
217,579
+142,409
| +189% | +$9.38M | 0.01% | 1570 |
|
|
2013
Q3 | $5.02M | Sell |
75,170
-6,713
| -8% | -$447K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $5.63M | Buy |
+81,883
| New | +$6M | ﹤0.01% | 2186 |
|
Other funds holding VGLT
NL
CCWM
CA
Bank of America's VGLT Position: Q1 2026 in Review
Bank of America reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 27% in Q1 2026, selling an estimated $107M and leaving 5,264,418 shares worth $291M. The position accounts for 0.02% of the portfolio, ranked #579.
Bank of America first reported a position in VGLT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.37B in Q4 2023. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.
- Bank of America held 5,264,418 shares of Vanguard Long-Term Treasury ETF worth $291M as of Q1 2026.
- Bank of America sold 1,903,801 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $107M.
- Vanguard Long-Term Treasury ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #579 holding.
- Bank of America first reported a position in Vanguard Long-Term Treasury ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Vanguard Long-Term Treasury ETF position peaked at $1.37B in Q4 2023.
- 429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.