EF
VGLT icon

Entrust Financial’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Entrust Financial’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 		$761K Sell
13,789
-2,569
-16% -$141K 0.49% 23
2026
Q1 		$905K Buy
16,358
+1,295
+9% +$72.7K 0.63% 23
2025
Q4 		$841K Buy
+15,063
New +$857K 0.62% 21

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
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
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Entrust Financial's VGLT Position: Q2 2026 in Review

Entrust Financial reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 16% in Q2 2026, selling an estimated $141K and leaving 13,789 shares worth $761K. The position accounts for 0.49% of the portfolio, ranked #23.

Entrust Financial first reported a position in VGLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $905K in Q1 2026. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Entrust Financial held 13,789 shares of Vanguard Long-Term Treasury ETF worth $761K as of Q2 2026.
  • Entrust Financial sold 2,569 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $141K.
  • Vanguard Long-Term Treasury ETF made up 0.49% of Entrust Financial's portfolio in Q2 2026, its #23 holding.
  • Entrust Financial first reported a position in Vanguard Long-Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Vanguard Long-Term Treasury ETF position peaked at $905K in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.