Exencial Wealth Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Exencial Wealth Advisors’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 Q1	$7.81M	Sell	141,053 -396	-0.3%	-$22.2K	0.24%	104
2025 Q4	$7.89M	Sell	141,449 -10,366	-7%	-$590K	0.25%	108
2025 Q3	$8.63M	Sell	151,815 -16,467	-10%	-$918K	0.28%	102
2025 Q2	$9.44M	Sell	168,282 -3,947	-2%	-$219K	0.33%	92
2025 Q1	$9.92M	Sell	172,229 -1,581	-0.9%	-$89.1K	0.37%	84
2024 Q4	$9.62M	Buy	173,810 +5,539	+3%	+$321K	0.35%	85
2024 Q3	$10.4M	Buy	168,271 +3,889	+2%	+$235K	0.37%	83
2024 Q2	$9.48M	Buy	164,382 +5,807	+4%	+$332K	0.36%	86
2024 Q1	$9.39M	Buy	158,575 +6,237	+4%	+$369K	0.35%	89
2023 Q4	$9.37M	Buy	152,338 +12,038	+9%	+$680K	0.38%	81
2023 Q3	$7.79M	Buy	140,300 +24,482	+21%	+$1.46M	0.38%	80
2023 Q2	$7.36M	Buy	+115,818	New	+$7.43M	0.34%	90

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Exencial Wealth Advisors's VGLT Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 0.28% in Q1 2026, selling an estimated $22.2K and leaving 141,053 shares worth $7.81M. The position accounts for 0.24% of the portfolio, ranked #104.

Exencial Wealth Advisors first reported a position in VGLT in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.4M in Q3 2024. 435 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

Exencial Wealth Advisors held 141,053 shares of Vanguard Long-Term Treasury ETF worth $7.81M as of Q1 2026.
Exencial Wealth Advisors sold 396 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $22.2K.
Vanguard Long-Term Treasury ETF made up 0.24% of Exencial Wealth Advisors's portfolio in Q1 2026, its #104 holding.
Exencial Wealth Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Vanguard Long-Term Treasury ETF position peaked at $10.4M in Q3 2024.
435 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.