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Compass Wealth Management (Georgia)’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Compass Wealth Management (Georgia)’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
-57,152
Closed -$3.19M – 76
2025
Q4 		$3.19M Sell
57,152
-30,346
-35% -$1.73M 1.31% 20
2025
Q3 		$4.98M Buy
87,498
+9,129
+12% +$509K 2.2% 15
2025
Q2 		$4.4M Buy
+78,369
New +$4.34M 2.35% 15

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Compass Wealth Management (Georgia)'s VGLT Position: Q1 2026 in Review

Compass Wealth Management (Georgia) sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2026, closing a stake of 57,152 shares — an estimated $3.19M sold.

Compass Wealth Management (Georgia) first reported a position in VGLT in Q2 2025 and held it in 3 quarters. The position peaked at $4.98M in Q3 2025. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

  • Compass Wealth Management (Georgia) reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Wealth Management (Georgia) sold 57,152 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $3.19M.
  • Compass Wealth Management (Georgia) first reported a position in Vanguard Long-Term Treasury ETF in Q2 2025 and held it in 3 quarters.
  • Compass Wealth Management (Georgia)'s Vanguard Long-Term Treasury ETF position peaked at $4.98M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q1 2026, filed 15 May 2026.