DADC
VGLT icon

D.A. Davidson & Co’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

D.A. Davidson & Co’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
-28,439
Closed -$1.57M – 1503
2024
Q4 		$1.57M Sell
28,439
-174,729
-86% -$10.1M 0.01% 637
2024
Q3 		$12.5M Buy
203,168
+4,290
+2% +$259K 0.1% 157
2024
Q2 		$11.5M Buy
198,878
+396
+0.2% +$22.7K 0.1% 161
2024
Q1 		$11.8M Buy
198,482
+151,873
+326% +$8.98M 0.11% 157
2023
Q4 		$2.87M Buy
+46,609
New +$2.63M 0.03% 399
2022
Q4 		– Sell
-4,638
Closed -$292K – 1381
2022
Q3 		$292K Buy
+4,638
New +$320K ﹤0.01% 1020

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
VOYA Investment Management
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

D.A. Davidson & Co's VGLT Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2025, closing a stake of 28,439 shares — an estimated $1.57M sold.

D.A. Davidson & Co first reported a position in VGLT in Q3 2022 and held it in 6 quarters. The position peaked at $12.5M in Q3 2024. 405 funds tracked by Wall St. Rank hold VGLT as of Q1 2025.

  • D.A. Davidson & Co reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 28,439 Vanguard Long-Term Treasury ETF shares in Q1 2025, an estimated $1.57M.
  • D.A. Davidson & Co first reported a position in Vanguard Long-Term Treasury ETF in Q3 2022 and held it in 6 quarters.
  • D.A. Davidson & Co's Vanguard Long-Term Treasury ETF position peaked at $12.5M in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.