Facet Wealth Inc’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Facet Wealth Inc’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	$38.4M	Buy	696,801 +92,041	+15%	+$5.05M	0.55%	25
2026 Q1	$33.5M	Buy	604,760 +50,570	+9%	+$2.84M	0.58%	28
2025 Q4	$31M	Buy	554,190 +77,868	+16%	+$4.43M	0.55%	28
2025 Q3	$27.1M	Buy	476,322 +21,072	+5%	+$1.17M	0.56%	28
2025 Q2	$25.2M	Buy	455,250 +66,939	+17%	+$3.71M	0.57%	29
2025 Q1	$21.5M	Buy	+388,311	New	+$21.9M	0.56%	30
2024 Q4	–	Sell	-4,198	Closed	-$240K	–	151
2024 Q3	$240K	Buy	4,198 +475	+13%	+$28.7K	0.01%	127
2024 Q2	$219K	Buy	+3,723	New	+$213K	0.01%	130

Other funds holding VGLT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

Facet Wealth Inc's VGLT Position: Q2 2026 in Review

Facet Wealth Inc increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 15% in Q2 2026, buying an estimated $5.05M and bringing the position to 696,801 shares worth $38.4M. The position accounts for 0.55% of the portfolio, ranked #25.

Facet Wealth Inc first reported a position in VGLT in Q2 2024 and has held it in 8 quarters since. 349 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Facet Wealth Inc held 696,801 shares of Vanguard Long-Term Treasury ETF worth $38.4M as of Q2 2026.
Facet Wealth Inc bought 92,041 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $5.05M.
Vanguard Long-Term Treasury ETF made up 0.55% of Facet Wealth Inc's portfolio in Q2 2026, its #25 holding.
Facet Wealth Inc first reported a position in Vanguard Long-Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
349 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.