CPW
VGLT icon

Catalyst Private Wealth’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Catalyst Private Wealth’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 		$2.24M Buy
40,682
+7,709
+23% +$423K 1.08% 20
2026
Q1 		$1.83M Buy
32,973
+1,080
+3% +$60.6K 0.99% 24
2025
Q4 		$1.78M Buy
31,893
+3,446
+12% +$196K 0.78% 24
2025
Q3 		$1.62M Sell
28,447
-30,859
-52% -$1.72M 0.71% 24
2025
Q2 		$3.33M Sell
59,306
-28
-0% -$1.55K 1.48% 15
2025
Q1 		$3.42M Buy
59,334
+5,235
+10% +$295K 1.67% 14
2024
Q4 		$2.99M Sell
54,099
-6,632
-11% -$384K 1.33% 19
2024
Q3 		$3.74M Buy
60,731
+8,491
+16% +$513K 1.83% 15
2024
Q2 		$3.01M Sell
52,240
-3,981
-7% -$228K 1.59% 18
2024
Q1 		$3.33M Sell
56,221
-1,607
-3% -$95.1K 1.74% 15
2023
Q4 		$3.56M Buy
57,828
+30,422
+111% +$1.72M 1.67% 15
2023
Q3 		$1.52M Sell
27,406
-12,134
-31% -$725K 0.9% 24
2023
Q2 		$2.51M Buy
39,540
+900
+2% +$57.7K 1.57% 19
2023
Q1 		$2.53M Buy
38,640
+1,833
+5% +$118K 1.75% 15
2022
Q4 		$2.27M Buy
36,807
+8,291
+29% +$515K 1.84% 14
2022
Q3 		$1.79M Buy
28,516
+5,908
+26% +$407K 1.36% 15
2022
Q2 		$1.59M Buy
22,608
+2,050
+10% +$147K 1.12% 20
2022
Q1 		$1.65M Buy
20,558
+6,731
+49% +$563K 0.83% 21
2021
Q4 		$1.24M Buy
13,827
+983
+8% +$87.6K 0.53% 22
2021
Q3 		$1.13M Buy
12,844
+514
+4% +$46.3K 0.48% 20
2021
Q2 		$1.08M Buy
+12,330
New +$1.05M 0.6% 18

Other funds holding VGLT

Mirae Asset Global Investments
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
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Catalyst Private Wealth's VGLT Position: Q2 2026 in Review

Catalyst Private Wealth increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 23% in Q2 2026, buying an estimated $423K and bringing the position to 40,682 shares worth $2.24M. The position accounts for 1.08% of the portfolio, ranked #20.

Catalyst Private Wealth first reported a position in VGLT in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.74M in Q3 2024. 192 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Catalyst Private Wealth held 40,682 shares of Vanguard Long-Term Treasury ETF worth $2.24M as of Q2 2026.
  • Catalyst Private Wealth bought 7,709 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $423K.
  • Vanguard Long-Term Treasury ETF made up 1.08% of Catalyst Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Catalyst Private Wealth first reported a position in Vanguard Long-Term Treasury ETF in Q2 2021 and has held it in 21 quarters since.
  • Catalyst Private Wealth's Vanguard Long-Term Treasury ETF position peaked at $3.74M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.