Compagnie Lombard Odier SCmA’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Compagnie Lombard Odier SCmA’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	$1.52M	Buy	27,370 +3,051	+13%	+$171K	0.02%	136
2025 Q4	$1.36M	Sell	24,319 -1,518	-6%	-$86.4K	0.01%	136
2025 Q3	$1.47M	Sell	25,837 -5,344	-17%	-$298K	0.02%	134
2025 Q2	$1.75M	Buy	31,181 +2,056	+7%	+$114K	0.02%	126
2025 Q1	$1.68M	Sell	29,125 -766	-3%	-$43.1K	0.02%	141
2024 Q4	$1.65M	Buy	29,891 +2,316	+8%	+$134K	0.02%	124
2024 Q3	$1.7M	Buy	27,575 +10,837	+65%	+$655K	0.03%	127
2024 Q2	$965K	Sell	16,738 -762	-4%	-$43.6K	0.02%	144
2024 Q1	$1.04M	Buy	+17,500	New	+$1.04M	0.02%	158
2022 Q2	–	Sell	-541	Closed	-$38.9K	–	631
2022 Q1	$43K	Sell	541 -1,176	-68%	-$98.3K	﹤0.01%	469
2021 Q4	$154K	Sell	1,717 -83	-5%	-$7.4K	﹤0.01%	396
2021 Q3	$158K	Sell	1,800 -303	-14%	-$27.3K	﹤0.01%	381
2021 Q2	$184K	Sell	2,103 -1,137	-35%	-$96.6K	﹤0.01%	351
2021 Q1	$268K	Buy	3,240 +229	+8%	+$20.2K	0.01%	351
2020 Q4	$289K	Sell	3,011 -59,704	-95%	-$5.78M	0.01%	293
2020 Q3	$6.25M	Buy	62,715 +246	+0.4%	+$24.9K	0.19%	67
2020 Q2	$6.25M	Buy	62,469 +323	+0.5%	+$32.5K	0.21%	64
2020 Q1	$6.28M	Buy	62,146 +24,001	+63%	+$2.19M	0.26%	65
2019 Q4	$3.18M	Sell	38,145 -288,945	-88%	-$24.7M	0.12%	84
2019 Q3	$28.7M	Sell	327,090 -237,624	-42%	-$20.3M	1.2%	25
2019 Q2	$46.1M	Sell	564,714 -83,719	-13%	-$6.54M	1.87%	16
2019 Q1	$50.4M	Sell	648,433 -162,460	-20%	-$12.2M	2.08%	14
2018 Q4	$60.6M	Buy	810,893 +232,025	+40%	+$16.5M	2.48%	9
2018 Q3	$41.8M	Sell	578,868 -83,002	-13%	-$6.12M	1.46%	20
2018 Q2	$49.5M	Sell	661,870 -1,993	-0.3%	-$147K	1.82%	15
2018 Q1	$49.8M	Buy	663,863 +110,891	+20%	+$8.24M	1.81%	16
2017 Q4	$43.1M	Buy	552,972 +272,383	+97%	+$21.1M	0.78%	34
2017 Q3	$21.6M	Buy	280,589 +3,537	+1%	+$274K	0.77%	34
2017 Q2	$21.4M	Sell	277,052 -11,434	-4%	-$872K	0.74%	34
2017 Q1	$21.5M	Sell	288,486 -31,832	-10%	-$2.36M	0.73%	33
2016 Q4	$23.6M	Hold	320,318	–	–	0.69%	38
2016 Q3	$27.1M	Buy	320,318 +134,577	+72%	+$11.5M	0.79%	35
2016 Q2	$15.8M	Buy	185,741 +65,458	+54%	+$5.32M	0.46%	51
2016 Q1	$9.67M	Buy	120,283 +68,812	+134%	+$5.44M	0.3%	66
2015 Q4	$3.84M	Buy	+51,471	New	+$3.88M	0.12%	106

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 $299B AUM 28.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VGLT Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 13% in Q1 2026, buying an estimated $171K and bringing the position to 27,370 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #136.

Compagnie Lombard Odier SCmA first reported a position in VGLT in Q4 2015 and has held it in 35 quarters since. The position peaked at $60.6M in Q4 2018. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

Compagnie Lombard Odier SCmA held 27,370 shares of Vanguard Long-Term Treasury ETF worth $1.52M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 3,051 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $171K.
Vanguard Long-Term Treasury ETF made up 0.02% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #136 holding.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Long-Term Treasury ETF in Q4 2015 and has held it in 35 quarters since.
Compagnie Lombard Odier SCmA's Vanguard Long-Term Treasury ETF position peaked at $60.6M in Q4 2018.
429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.