Envestnet Asset Management’s Vanguard Total Treasury ETF VTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$432K Hold
5,706
﹤0.01% 4031
2025
Q4
$434K Buy
5,706
+366
+7% +$28K ﹤0.01% 3795
2025
Q3
$408K Buy
+5,340
New +$405K ﹤0.01% 3896

Other funds holding VTG

Envestnet Asset Management's VTG Position: Q1 2026 in Review

Envestnet Asset Management held its Vanguard Total Treasury ETF (VTG) position steady in Q1 2026 at 5,706 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

Envestnet Asset Management first reported a position in VTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $434K in Q4 2025. 13 funds tracked by Wall St. Rank hold VTG as of Q1 2026.

  • Envestnet Asset Management held 5,706 shares of Vanguard Total Treasury ETF worth $432K as of Q1 2026.
  • Envestnet Asset Management left its Vanguard Total Treasury ETF share count unchanged in Q1 2026.
  • Vanguard Total Treasury ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4031 holding.
  • Envestnet Asset Management first reported a position in Vanguard Total Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's Vanguard Total Treasury ETF position peaked at $434K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Vanguard Total Treasury ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.