Compass Advisory Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Compass Advisory Group’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	$10.4M	Buy	187,695 +11,472	+7%	+$630K	2.46%	14
2026 Q1	$9.75M	Buy	176,223 +4,607	+3%	+$259K	2.61%	14
2025 Q4	$9.58M	Sell	171,616 -1,892	-1%	-$108K	2.59%	13
2025 Q3	$9.87M	Buy	173,508 +28,456	+20%	+$1.59M	2.77%	12
2025 Q2	$8.14M	Sell	145,052 -22,691	-14%	-$1.26M	2.58%	10
2025 Q1	$9.66M	Sell	167,743 -1,278	-0.8%	-$72K	3.36%	9
2024 Q4	$9.36M	Sell	169,021 -9,921	-6%	-$575K	3.35%	9
2024 Q3	$11M	Buy	+178,942	New	+$10.8M	4.28%	6

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Compass Advisory Group's VGLT Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 6.5% in Q2 2026, buying an estimated $630K and bringing the position to 187,695 shares worth $10.4M. The position accounts for 2.46% of the portfolio, ranked #14.

Compass Advisory Group first reported a position in VGLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $11M in Q3 2024. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Compass Advisory Group held 187,695 shares of Vanguard Long-Term Treasury ETF worth $10.4M as of Q2 2026.
Compass Advisory Group bought 11,472 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $630K.
Vanguard Long-Term Treasury ETF made up 2.46% of Compass Advisory Group's portfolio in Q2 2026, its #14 holding.
Compass Advisory Group first reported a position in Vanguard Long-Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Compass Advisory Group's Vanguard Long-Term Treasury ETF position peaked at $11M in Q3 2024.
457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.