CAPTRUST Financial Advisors
VGLT icon

CAPTRUST Financial Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-5,296
Closed -$297K – 2725
2025
Q2 		$297K Sell
5,296
-5,260
-50% -$292K ﹤0.01% 2063
2025
Q1 		$608K Buy
10,556
+5,293
+101% +$298K ﹤0.01% 1532
2024
Q4 		$291K Sell
5,263
-1,051
-17% -$60.9K ﹤0.01% 1930
2024
Q3 		$389K Sell
6,314
-610
-9% -$36.9K ﹤0.01% 1733
2024
Q2 		$399K Sell
6,924
-415
-6% -$23.7K ﹤0.01% 1624
2024
Q1 		$435K Buy
+7,339
New +$434K ﹤0.01% 1561
2023
Q4 		– Sell
-6,549
Closed -$364K – 2805
2023
Q3 		$364K Buy
6,549
+1,272
+24% +$76K ﹤0.01% 1869
2023
Q2 		$335K Sell
5,277
-16
-0.3% -$1.03K ﹤0.01% 1888
2023
Q1 		$347K Buy
5,293
+333
+7% +$21.5K ﹤0.01% 1646
2022
Q4 		$306K Buy
4,960
+59
+1% +$3.67K ﹤0.01% 1638
2022
Q3 		$308K Sell
4,901
-93
-2% -$6.41K ﹤0.01% 1519
2022
Q2 		$350K Buy
4,994
+4,449
+816% +$320K ﹤0.01% 1336
2022
Q1 		$44K Sell
545
-1,018
-65% -$85.1K ﹤0.01% 2892
2021
Q4 		$140K Sell
1,563
-79
-5% -$7.04K ﹤0.01% 1911
2021
Q3 		$144K Sell
1,642
-139
-8% -$12.5K ﹤0.01% 1787
2021
Q2 		$156K Buy
1,781
+218
+14% +$18.5K ﹤0.01% 1697
2021
Q1 		$129K Sell
1,563
-250
-14% -$22.1K ﹤0.01% 1780
2020
Q4 		$174K Sell
1,813
-841
-32% -$81.4K ﹤0.01% 1256
2020
Q3 		$265K Buy
2,654
+488
+23% +$49.4K ﹤0.01% 926
2020
Q2 		$216K Buy
2,166
+375
+21% +$37.7K ﹤0.01% 1000
2020
Q1 		$182K Buy
+1,791
New +$164K ﹤0.01% 894
2019
Q4 		– Sell
-1,246
Closed -$109K – 1784
2019
Q3 		$109K Buy
+1,246
New +$106K ﹤0.01% 750

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Bank of America
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

CAPTRUST Financial Advisors's VGLT Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2025, closing a stake of 5,296 shares — an estimated $297K sold.

CAPTRUST Financial Advisors first reported a position in VGLT in Q3 2019 and held it in 22 quarters. The position peaked at $608K in Q1 2025. 398 funds tracked by Wall St. Rank hold VGLT as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,296 Vanguard Long-Term Treasury ETF shares in Q3 2025, an estimated $297K.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q3 2019 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's Vanguard Long-Term Treasury ETF position peaked at $608K in Q1 2025.
  • 398 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.