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Exchange Traded Concepts’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Exchange Traded Concepts’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
2025
Q3 		– Sell
-2,407
Closed -$135K – 1550
2025
Q2 		$135K Buy
2,407
+133
+6% +$7.37K ﹤0.01% 1226
2025
Q1 		$131K Sell
2,274
-204,681
-99% -$11.5M ﹤0.01% 1070
2024
Q4 		$11.5M Sell
206,955
-25,848
-11% -$1.5M 0.23% 99
2024
Q3 		$14.3M Sell
232,803
-33,062
-12% -$2M 0.33% 76
2024
Q2 		$15.3M Sell
265,865
-36,990
-12% -$2.12M 0.39% 72
2024
Q1 		$17.9M Buy
+302,855
New +$17.9M 0.46% 65
2023
Q3 		– Sell
-1,092,760
Closed -$69.4M – 1514
2023
Q2 		$69.4M Buy
1,092,760
+1,088,900
+28,210% +$69.8M 1.71% 5
2023
Q1 		$253K Buy
3,860
+271
+8% +$17.5K 0.01% 710
2022
Q4 		$221K Buy
3,589
+243
+7% +$15.1K 0.01% 704
2022
Q3 		$211K Buy
3,346
+663
+25% +$45.7K 0.01% 682
2022
Q2 		$188K Sell
2,683
-2,204,944
-100% -$158M 0.01% 735
2022
Q1 		$177M Buy
+2,207,627
New +$185M 3.56% 6
2020
Q4 		– Sell
-327,797
Closed -$32.7M – 1170
2020
Q3 		$32.7M Buy
+327,797
New +$33.2M 1.85% 12

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Exchange Traded Concepts's VGLT Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2025, closing a stake of 2,407 shares — an estimated $135K sold.

Exchange Traded Concepts first reported a position in VGLT in Q3 2020 and held it in 13 quarters. The position peaked at $177M in Q1 2022. 397 funds tracked by Wall St. Rank hold VGLT as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,407 Vanguard Long-Term Treasury ETF shares in Q3 2025, an estimated $135K.
  • Exchange Traded Concepts first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's Vanguard Long-Term Treasury ETF position peaked at $177M in Q1 2022.
  • 397 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.