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 Q3	$230M	Buy	4,596,950 +595,485	+15%	+$31.5M	4.08%	8
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

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Rainwater Charitable Foundation Fort Worth, Texas $289M AUM 8.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Cassaday & Co Wealth Management's VGLT Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 15% in Q3 2026, buying an estimated $31.5M and bringing the position to 4,596,950 shares worth $230M. The position accounts for 4.08% of the portfolio, ranked #8.

Cassaday & Co Wealth Management first reported a position in VGLT in Q3 2023 and has held it in 13 quarters since. The position peaked at $269M in Q1 2026. 206 funds tracked by Wall St. Rank hold VGLT as of Q3 2026.

Cassaday & Co Wealth Management held 4,596,950 shares of Vanguard Long-Term Treasury ETF worth $230M as of Q3 2026.
Cassaday & Co Wealth Management bought 595,485 Vanguard Long-Term Treasury ETF shares in Q3 2026, an estimated $31.5M.
Vanguard Long-Term Treasury ETF made up 4.08% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #8 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2023 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's Vanguard Long-Term Treasury ETF position peaked at $269M in Q1 2026.
206 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.