Davenport & Co
VGLT icon

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
Q3 		$7.44M Buy
148,289
+52,371
+55% +$2.77M 0.04% 300
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

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Rainwater Charitable Foundation
Rainwater Charitable Foundation Fort Worth, Texas $289M AUM 8.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Davenport & Co's VGLT Position: Q3 2026 in Review

Davenport & Co increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 55% in Q3 2026, buying an estimated $2.77M and bringing the position to 148,289 shares worth $7.44M. The position accounts for 0.04% of the portfolio, ranked #300.

Davenport & Co first reported a position in VGLT in Q1 2026 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold VGLT as of Q3 2026.

  • Davenport & Co held 148,289 shares of Vanguard Long-Term Treasury ETF worth $7.44M as of Q3 2026.
  • Davenport & Co bought 52,371 Vanguard Long-Term Treasury ETF shares in Q3 2026, an estimated $2.77M.
  • Vanguard Long-Term Treasury ETF made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #300 holding.
  • Davenport & Co first reported a position in Vanguard Long-Term Treasury ETF in Q1 2026 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.