Cassaday & Co Wealth Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Cassaday & Co Wealth Management’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	$221M	Sell	4,001,465 -866,317	-18%	-$47.5M	4.15%	7
2026 Q1	$269M	Buy	4,867,782 +147,421	+3%	+$8.28M	5.74%	6
2025 Q4	$263M	Buy	4,720,361 +165,849	+4%	+$9.44M	5.55%	5
2025 Q3	$259M	Buy	4,554,512 +197,956	+5%	+$11M	5.97%	5
2025 Q2	$244M	Buy	4,356,556 +575,079	+15%	+$31.9M	6.12%	4
2025 Q1	$218M	Buy	3,781,477 +713,762	+23%	+$40.2M	6.13%	5
2024 Q4	$170M	Sell	3,067,715 -768,977	-20%	-$44.6M	4.63%	5
2024 Q3	$236M	Buy	3,836,692 +1,835,116	+92%	+$111M	6.68%	5
2024 Q2	$115M	Buy	2,001,576 +43,534	+2%	+$2.49M	3.63%	6
2024 Q1	$116M	Buy	1,958,042 +44,266	+2%	+$2.62M	3.77%	6
2023 Q4	$118M	Buy	1,913,776 +1,902,071	+16,250%	+$107M	4.08%	6
2023 Q3	$650K	Buy	+11,705	New	+$699K	0.03%	124

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

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

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

Cassaday & Co Wealth Management's VGLT Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 18% in Q2 2026, selling an estimated $47.5M and leaving 4,001,465 shares worth $221M. The position accounts for 4.15% of the portfolio, ranked #7.

Cassaday & Co Wealth Management first reported a position in VGLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $269M in Q1 2026. 459 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Cassaday & Co Wealth Management held 4,001,465 shares of Vanguard Long-Term Treasury ETF worth $221M as of Q2 2026.
Cassaday & Co Wealth Management sold 866,317 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $47.5M.
Vanguard Long-Term Treasury ETF made up 4.15% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #7 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Cassaday & Co Wealth Management's Vanguard Long-Term Treasury ETF position peaked at $269M in Q1 2026.
459 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.