First National Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

First National Trust’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	$7.33M	Buy	132,846 +6,413	+5%	+$352K	0.25%	93
2026 Q1	$7M	Sell	126,433 -500	-0.4%	-$28.1K	0.24%	96
2025 Q4	$7.08M	Buy	126,933 +4,744	+4%	+$270K	0.24%	94
2025 Q3	$6.95M	Sell	122,189 -1,830	-1%	-$102K	0.24%	93
2025 Q2	$6.96M	Buy	124,019 +3,018	+2%	+$167K	0.26%	92
2025 Q1	$6.97M	Buy	121,001 +10,750	+10%	+$606K	0.28%	88
2024 Q4	$6.1M	Buy	110,251 +12,934	+13%	+$750K	0.23%	94
2024 Q3	$5.99M	Buy	97,317 +12,592	+15%	+$761K	0.23%	97
2024 Q2	$4.89M	Buy	84,725 +17,541	+26%	+$1M	0.2%	105
2024 Q1	$3.98M	Buy	67,184 +8,942	+15%	+$529K	0.16%	117
2023 Q4	$3.58M	Sell	58,242 -2,901	-5%	-$164K	0.16%	113
2023 Q3	$3.39M	Buy	61,143 +8,140	+15%	+$486K	0.16%	111
2023 Q2	$3.37M	Buy	53,003 +3,133	+6%	+$201K	0.16%	121
2023 Q1	$3.27M	Sell	49,870 -915	-2%	-$59K	0.17%	120
2022 Q4	$3.13M	Buy	50,785 +7,222	+17%	+$449K	0.17%	119
2022 Q3	$2.74M	Buy	43,563 +160	+0.4%	+$11K	0.16%	123
2022 Q2	$3.04M	Buy	43,403 +4,846	+13%	+$348K	0.17%	120
2022 Q1	$3.1M	Buy	38,557 +17,482	+83%	+$1.46M	0.16%	126
2021 Q4	$1.89M	Sell	21,075 -172	-0.8%	-$15.3K	0.1%	160
2021 Q3	$1.86M	Buy	21,247 +1,360	+7%	+$123K	0.11%	152
2021 Q2	$1.74M	Buy	19,887 +1,505	+8%	+$128K	0.11%	156
2021 Q1	$1.52M	Sell	18,382 -874	-5%	-$77.2K	0.1%	160
2020 Q4	$1.85M	Buy	19,256 +669	+4%	+$64.8K	0.13%	138
2020 Q3	$1.85M	Buy	18,587 +31	+0.2%	+$3.14K	0.14%	129
2020 Q2	$1.86M	Sell	18,556 -26	-0.1%	-$2.61K	0.16%	122
2020 Q1	$1.88M	Buy	18,582 +1,138	+7%	+$104K	0.19%	120
2019 Q4	$1.45M	Buy	17,444 +2,518	+17%	+$215K	0.12%	148
2019 Q3	$1.31M	Buy	14,926 +6,003	+67%	+$512K	0.12%	151
2019 Q2	$729K	Buy	+8,923	New	+$697K	0.07%	195

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

First National Trust's VGLT Position: Q2 2026 in Review

First National Trust increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 5.1% in Q2 2026, buying an estimated $352K and bringing the position to 132,846 shares worth $7.33M. The position accounts for 0.25% of the portfolio, ranked #93.

First National Trust first reported a position in VGLT in Q2 2019 and has held it in 29 quarters since. 459 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

First National Trust held 132,846 shares of Vanguard Long-Term Treasury ETF worth $7.33M as of Q2 2026.
First National Trust bought 6,413 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $352K.
Vanguard Long-Term Treasury ETF made up 0.25% of First National Trust's portfolio in Q2 2026, its #93 holding.
First National Trust first reported a position in Vanguard Long-Term Treasury ETF in Q2 2019 and has held it in 29 quarters since.
459 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.