D.J. St. Germain’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

D.J. St. Germain’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	$2.65K	Hold	48	–	–	﹤0.01%	805
2026 Q1	$2.66K	Hold	48	–	–	﹤0.01%	791
2025 Q4	$2.68K	Hold	48	–	–	﹤0.01%	784
2025 Q3	$2.73K	Hold	48	–	–	﹤0.01%	776
2025 Q2	$2.69K	Buy	48 +44	+1,100%	+$2.44K	﹤0.01%	779
2025 Q1	$230	Sell	4 -48	-92%	-$2.7K	﹤0.01%	777
2024 Q4	$2.88K	Buy	52 +4	+8%	+$232	﹤0.01%	707
2024 Q3	$2.95K	Hold	48	–	–	﹤0.01%	646
2024 Q2	$2.77K	Hold	48	–	–	﹤0.01%	664
2024 Q1	$2.84K	Hold	48	–	–	﹤0.01%	654
2023 Q4	$2.95K	Hold	48	–	–	﹤0.01%	654
2023 Q3	$2.66K	Hold	48	–	–	﹤0.01%	636
2023 Q2	$3.05K	Buy	+48	New	+$3.08K	﹤0.01%	624

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

D.J. St. Germain's VGLT Position: Q2 2026 in Review

D.J. St. Germain held its Vanguard Long-Term Treasury ETF (VGLT) position steady in Q2 2026 at 48 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

D.J. St. Germain first reported a position in VGLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.05K in Q2 2023. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

D.J. St. Germain held 48 shares of Vanguard Long-Term Treasury ETF worth $2.65K as of Q2 2026.
D.J. St. Germain left its Vanguard Long-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Long-Term Treasury ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #805 holding.
D.J. St. Germain first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Vanguard Long-Term Treasury ETF position peaked at $3.05K in Q2 2023.
457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.