GTS Securities’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

GTS Securities’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	$20.5M	Buy	+371,068	New	+$20.4M	0.43%	33
2025 Q3	–	Sell	-5,784	Closed	-$325K	–	1728
2025 Q2	$325K	Sell	5,784 -101,552	-95%	-$5.63M	0.01%	868
2025 Q1	$6.18M	Buy	+107,336	New	+$6.05M	0.27%	49
2024 Q3	–	Sell	-4,238	Closed	-$244K	–	4468
2024 Q2	$244K	Buy	+4,238	New	+$242K	﹤0.01%	3285
2024 Q1	–	Sell	-86,257	Closed	-$5.31M	–	4466
2023 Q4	$5.31M	Buy	+86,257	New	+$4.87M	0.01%	961

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

GTS Securities's VGLT Position: Q2 2026 in Review

GTS Securities opened a new position in Vanguard Long-Term Treasury ETF (VGLT) in Q2 2026: 371,068 shares worth $20.5M. The stake represents 0.43% of the portfolio and ranks #33 among its holdings. This is a return to the name: GTS Securities previously reported a position in VGLT as recently as Q2 2025.

GTS Securities first reported a position in VGLT in Q4 2023 and has held it in 5 quarters since. 460 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

GTS Securities held 371,068 shares of Vanguard Long-Term Treasury ETF worth $20.5M as of Q2 2026.
Vanguard Long-Term Treasury ETF was a new GTS Securities position in Q2 2026.
Vanguard Long-Term Treasury ETF made up 0.43% of GTS Securities's portfolio in Q2 2026, its #33 holding.
GTS Securities first reported a position in Vanguard Long-Term Treasury ETF in Q4 2023 and has held it in 5 quarters since.
460 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.