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

GeoWealth Management’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	$165K	Sell	2,976 -4	-0.1%	-$225	0.01%	758
2025 Q4	$166K	Buy	+2,980	New	+$170K	0.01%	691
2025 Q3	–	Sell	-2,701	Closed	-$152K	–	1222
2025 Q2	$152K	Sell	2,701 -90	-3%	-$4.99K	0.01%	720
2025 Q1	$161K	Sell	2,791 -6,372	-70%	-$359K	0.01%	706
2024 Q4	$507K	Sell	9,163 -1,677	-15%	-$97.2K	0.02%	464
2024 Q3	$667K	Buy	10,840 +2,403	+28%	+$145K	0.02%	406
2024 Q2	$487K	Sell	8,437 -1,307	-13%	-$74.8K	0.02%	434
2024 Q1	$577K	Buy	+9,744	New	+$576K	0.02%	403
2023 Q3	–	Sell	-784	Closed	-$49K	–	521
2023 Q2	$49K	Buy	+784	New	+$50.3K	0.01%	333
2022 Q2	–	Sell	-1,603	Closed	-$130K	–	400
2022 Q1	$130K	Sell	1,603 -30,805	-95%	-$2.57M	0.01%	314
2021 Q4	$2.9M	Buy	32,408 +13,285	+69%	+$1.18M	0.24%	87
2021 Q3	$1.68M	Buy	+19,123	New	+$1.72M	0.14%	125
2020 Q4	–	Sell	-18,869	Closed	-$1.87M	–	221
2020 Q3	$1.87M	Buy	+18,869	New	+$1.91M	0.57%	60

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

GeoWealth Management's VGLT Position: Q1 2026 in Review

GeoWealth Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 0.13% in Q1 2026, selling an estimated $225 and leaving 2,976 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #758.

GeoWealth Management first reported a position in VGLT in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.9M in Q4 2021. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

GeoWealth Management held 2,976 shares of Vanguard Long-Term Treasury ETF worth $165K as of Q1 2026.
GeoWealth Management sold 4 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $225.
Vanguard Long-Term Treasury ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #758 holding.
GeoWealth Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and has held it in 13 quarters since.
GeoWealth Management's Vanguard Long-Term Treasury ETF position peaked at $2.9M in Q4 2021.
429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.