Full Sail Capital’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Full Sail Capital’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
2025 Q3	$15.6M	Sell	274,853 -28,702	-9%	-$1.6M	0.86%	38
2025 Q2	$17M	Buy	303,555 +11,524	+4%	+$639K	0.98%	34
2025 Q1	$16.8M	Sell	292,031 -3,166	-1%	-$178K	1.09%	32
2024 Q4	$16.3M	Buy	295,197 +13,875	+5%	+$804K	1.04%	33
2024 Q3	$17.3M	Buy	281,322 +19,951	+8%	+$1.21M	1.11%	31
2024 Q2	$15.1M	Buy	261,371 +7,052	+3%	+$403K	1.01%	37
2024 Q1	$15.1M	Buy	254,319 +30,626	+14%	+$1.81M	1.05%	37
2023 Q4	$13.8M	Buy	223,693 +126,701	+131%	+$7.16M	1.05%	36
2023 Q3	$5.38M	Buy	+96,992	New	+$5.79M	0.47%	44

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Full Sail Capital's VGLT Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 9.5% in Q3 2025, selling an estimated $1.6M and leaving 274,853 shares worth $15.6M. The position accounts for 0.86% of the portfolio, ranked #38.

Full Sail Capital first reported a position in VGLT in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.3M in Q3 2024. 394 funds tracked by Wall St. Rank hold VGLT as of Q3 2025.

Full Sail Capital held 274,853 shares of Vanguard Long-Term Treasury ETF worth $15.6M as of Q3 2025.
Full Sail Capital sold 28,702 Vanguard Long-Term Treasury ETF shares in Q3 2025, an estimated $1.6M.
Vanguard Long-Term Treasury ETF made up 0.86% of Full Sail Capital's portfolio in Q3 2025, its #38 holding.
Full Sail Capital first reported a position in Vanguard Long-Term Treasury ETF in Q3 2023 and has held it in 9 quarters since.
Full Sail Capital's Vanguard Long-Term Treasury ETF position peaked at $17.3M in Q3 2024.
394 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.