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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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First National Trust's VGLT Position: Q1 2026 in Review

First National Trust reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 0.39% in Q1 2026, selling an estimated $28.1K and leaving 126,433 shares worth $7M. The position accounts for 0.24% of the portfolio, ranked #96.

First National Trust first reported a position in VGLT in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.08M in Q4 2025. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

  • First National Trust held 126,433 shares of Vanguard Long-Term Treasury ETF worth $7M as of Q1 2026.
  • First National Trust sold 500 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $28.1K.
  • Vanguard Long-Term Treasury ETF made up 0.24% of First National Trust's portfolio in Q1 2026, its #96 holding.
  • First National Trust first reported a position in Vanguard Long-Term Treasury ETF in Q2 2019 and has held it in 28 quarters since.
  • First National Trust's Vanguard Long-Term Treasury ETF position peaked at $7.08M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.