Bank of New York Mellon’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bank of New York Mellon’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	$53.4M	Buy	967,464 +100,379	+12%	+$5.51M	0.01%	1032
2026 Q1	$48M	Buy	867,085 +129,005	+17%	+$7.24M	0.01%	1023
2025 Q4	$41.2M	Buy	738,080 +90,682	+14%	+$5.16M	0.01%	1125
2025 Q3	$36.8M	Buy	647,398 +91,519	+16%	+$5.1M	0.01%	1195
2025 Q2	$31.2M	Buy	555,879 +49,319	+10%	+$2.73M	0.01%	1274
2025 Q1	$29.2M	Buy	506,560 +76,523	+18%	+$4.31M	0.01%	1290
2024 Q4	$23.8M	Buy	430,037 +58,966	+16%	+$3.42M	﹤0.01%	1473
2024 Q3	$22.8M	Buy	371,071 +45,676	+14%	+$2.76M	﹤0.01%	1498
2024 Q2	$18.8M	Buy	325,395 +71,546	+28%	+$4.09M	﹤0.01%	1620
2024 Q1	$15M	Sell	253,849 -866,017	-77%	-$51.2M	﹤0.01%	1736
2023 Q4	$68.9M	Buy	1,119,866 +26,543	+2%	+$1.5M	0.01%	844
2023 Q3	$60.7M	Buy	1,093,323 +25,730	+2%	+$1.54M	0.01%	867
2023 Q2	$67.8M	Buy	1,067,593 +26,443	+3%	+$1.7M	0.01%	837
2023 Q1	$68.2M	Buy	1,041,150 +943,093	+962%	+$60.8M	0.01%	821
2022 Q4	$6.04M	Buy	98,057 +24,420	+33%	+$1.52M	﹤0.01%	2223
2022 Q3	$4.63M	Buy	73,637 +7,609	+12%	+$524K	﹤0.01%	2328
2022 Q2	$4.63M	Buy	66,028 +11,788	+22%	+$847K	﹤0.01%	2354
2022 Q1	$4.36M	Buy	54,240 +6,680	+14%	+$558K	﹤0.01%	2500
2021 Q4	$4.25M	Buy	47,560 +5,783	+14%	+$515K	﹤0.01%	2551
2021 Q3	$3.66M	Buy	41,777 +8,366	+25%	+$754K	﹤0.01%	2646
2021 Q2	$2.93M	Buy	33,411 +2,197	+7%	+$187K	﹤0.01%	2769
2021 Q1	$2.58M	Buy	31,214 +9,507	+44%	+$840K	﹤0.01%	2773
2020 Q4	$2.08M	Buy	21,707 +6,392	+42%	+$619K	﹤0.01%	2821
2020 Q3	$1.53M	Buy	15,315 +5,409	+55%	+$547K	﹤0.01%	2842
2020 Q2	$992K	Buy	9,906 +4,900	+98%	+$492K	﹤0.01%	3120
2020 Q1	$506K	Buy	+5,006	New	+$457K	﹤0.01%	3366

Other funds holding VGLT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIA

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

Bank of New York Mellon's VGLT Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 12% in Q2 2026, buying an estimated $5.51M and bringing the position to 967,464 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #1032.

Bank of New York Mellon first reported a position in VGLT in Q1 2020 and has held it in 26 quarters since. The position peaked at $68.9M in Q4 2023. 323 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Bank of New York Mellon held 967,464 shares of Vanguard Long-Term Treasury ETF worth $53.4M as of Q2 2026.
Bank of New York Mellon bought 100,379 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $5.51M.
Vanguard Long-Term Treasury ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1032 holding.
Bank of New York Mellon first reported a position in Vanguard Long-Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
Bank of New York Mellon's Vanguard Long-Term Treasury ETF position peaked at $68.9M in Q4 2023.
323 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.