Cobblestone Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Cobblestone Asset 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
2025 Q1	–	Sell	-43,933	Closed	-$2.43M	–	66
2024 Q4	$2.43M	Buy	43,933 +3,143	+8%	+$182K	1.59%	19
2024 Q3	$2.51M	Sell	40,790 -12,361	-23%	-$747K	1.51%	17
2024 Q2	$3.07M	Sell	53,151 -968	-2%	-$55.4K	1.99%	14
2024 Q1	$3.21M	Sell	54,119 -10,812	-17%	-$640K	2.18%	14
2023 Q4	$4M	Buy	64,931 +5,119	+9%	+$289K	2.95%	10
2023 Q3	$3.32M	Buy	+59,812	New	+$3.57M	2.73%	10

Other funds holding VGLT

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cobblestone Asset Management's VGLT Position: Q1 2025 in Review

Cobblestone Asset Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2025, closing a stake of 43,933 shares — an estimated $2.43M sold.

Cobblestone Asset Management first reported a position in VGLT in Q3 2023 and held it in 6 quarters. The position peaked at $4M in Q4 2023. 405 funds tracked by Wall St. Rank hold VGLT as of Q1 2025.

Cobblestone Asset Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Cobblestone Asset Management sold 43,933 Vanguard Long-Term Treasury ETF shares in Q1 2025, an estimated $2.43M.
Cobblestone Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2023 and held it in 6 quarters.
Cobblestone Asset Management's Vanguard Long-Term Treasury ETF position peaked at $4M in Q4 2023.
405 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2025.

Based on Cobblestone Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.