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Davenport & Co’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Davenport & 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
2026
Q2 		$5.29M Buy
95,918
+33,106
+53% +$1.82M 0.03% 364
2026
Q1 		$3.48M Buy
+62,812
New +$3.53M 0.02% 413

Other funds holding VGLT

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's VGLT Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 53% in Q2 2026, buying an estimated $1.82M and bringing the position to 95,918 shares worth $5.29M. The position accounts for 0.03% of the portfolio, ranked #364.

Davenport & Co first reported a position in VGLT in Q1 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Davenport & Co held 95,918 shares of Vanguard Long-Term Treasury ETF worth $5.29M as of Q2 2026.
  • Davenport & Co bought 33,106 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $1.82M.
  • Vanguard Long-Term Treasury ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #364 holding.
  • Davenport & Co first reported a position in Vanguard Long-Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.