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

Charles Schwab’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 Q1	–	Sell	-5,873	Closed	-$328K	–	3524
2025 Q4	$328K	Buy	+5,873	New	+$334K	﹤0.01%	3260
2024 Q4	–	Sell	-2,859,648	Closed	-$176M	–	3517
2024 Q3	$176M	Sell	2,859,648 -7,233	-0.3%	-$437K	0.03%	411
2024 Q2	$165M	Sell	2,866,881 -7,985	-0.3%	-$457K	0.03%	440
2024 Q1	$170M	Buy	2,874,866 +46,668	+2%	+$2.76M	0.04%	400
2023 Q4	$174M	Sell	2,828,198 -18,733	-0.7%	-$1.06M	0.04%	359
2023 Q3	$158M	Buy	2,846,931 +164,497	+6%	+$9.83M	0.05%	347
2023 Q2	$170M	Buy	+2,682,434	New	+$172M	0.05%	339

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab's VGLT Position: Q1 2026 in Review

Charles Schwab sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2026, closing a stake of 5,873 shares — an estimated $328K sold.

Charles Schwab first reported a position in VGLT in Q2 2023 and held it in 7 quarters. The position peaked at $176M in Q3 2024. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

Charles Schwab reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab sold 5,873 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $328K.
Charles Schwab first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and held it in 7 quarters.
Charles Schwab's Vanguard Long-Term Treasury ETF position peaked at $176M in Q3 2024.
429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.