Fisher Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.3M Sell
187,414
-15,545
-8% -$853K ﹤0.01% 407
2026
Q1
$11.2M Sell
202,959
-28,090
-12% -$1.58M ﹤0.01% 386
2025
Q4
$12.9M Sell
231,049
-368,835
-61% -$21M ﹤0.01% 374
2025
Q3
$34.1M Sell
599,884
-108,573
-15% -$6.05M 0.01% 266
2025
Q2
$39.8M Sell
708,457
-201,418
-22% -$11.2M 0.02% 242
2025
Q1
$52.4M Sell
909,875
-113,748
-11% -$6.41M 0.02% 205
2024
Q4
$56.7M Buy
1,023,623
+26,610
+3% +$1.54M 0.02% 212
2024
Q3
$61.4M Sell
997,013
-54,451
-5% -$3.29M 0.03% 203
2024
Q2
$60.6M Buy
1,051,464
+1,031,108
+5,065% +$59M 0.03% 204
2024
Q1
$1.21M Sell
20,356
-1,240
-6% -$73.3K ﹤0.01% 662
2023
Q4
$1.33M Buy
21,596
+5,059
+31% +$286K ﹤0.01% 652
2023
Q3
$918K Sell
16,537
-610
-4% -$36.4K ﹤0.01% 760
2023
Q2
$1.09M Sell
17,147
-726
-4% -$46.6K ﹤0.01% 758
2023
Q1
$1.17M Sell
17,873
-10,310
-37% -$665K ﹤0.01% 750
2022
Q4
$1.74M Buy
28,183
+6,033
+27% +$375K ﹤0.01% 671
2022
Q3
$1.39M Buy
22,150
+16,649
+303% +$1.15M ﹤0.01% 629
2022
Q2
$386K Buy
+5,501
New +$395K ﹤0.01% 760

Other funds holding VGLT

Fisher Asset Management's VGLT Position: Q2 2026 in Review

Fisher Asset Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 7.7% in Q2 2026, selling an estimated $853K and leaving 187,414 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Fisher Asset Management first reported a position in VGLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $61.4M in Q3 2024. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Fisher Asset Management held 187,414 shares of Vanguard Long-Term Treasury ETF worth $10.3M as of Q2 2026.
  • Fisher Asset Management sold 15,545 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $853K.
  • Vanguard Long-Term Treasury ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #407 holding.
  • Fisher Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Fisher Asset Management's Vanguard Long-Term Treasury ETF position peaked at $61.4M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.