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Charles Schwab Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Charles Schwab Trust’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
Q2 		– Sell
-7,676
Closed -$442K – 180
2025
Q1 		$442K Buy
+7,676
New +$432K 0.04% 119

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Morgan Stanley
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab Trust's VGLT Position: Q2 2025 in Review

Charles Schwab Trust sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2025, closing a stake of 7,676 shares — an estimated $442K sold.

Charles Schwab Trust first reported a position in VGLT in Q1 2025 and held it in 1 quarter. The position peaked at $442K in Q1 2025. 400 funds tracked by Wall St. Rank hold VGLT as of Q2 2025.

  • Charles Schwab Trust reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 7,676 Vanguard Long-Term Treasury ETF shares in Q2 2025, an estimated $442K.
  • Charles Schwab Trust first reported a position in Vanguard Long-Term Treasury ETF in Q1 2025 and held it in 1 quarter.
  • Charles Schwab Trust's Vanguard Long-Term Treasury ETF position peaked at $442K in Q1 2025.
  • 400 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2025.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.