Hotchkis & Wiley Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Hotchkis & Wiley Capital 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 Q2	$14.6M	Hold	264,300	–	–	0.04%	166
2026 Q1	$14.6M	Buy	+264,300	New	+$14.8M	0.05%	123
2025 Q4	–	Sell	-268,600	Closed	-$15.3M	–	131
2025 Q3	$15.3M	Sell	268,600 -12,400	-4%	-$691K	0.05%	126
2025 Q2	$15.8M	Buy	+281,000	New	+$15.6M	0.05%	128

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

Hotchkis & Wiley Capital Management's VGLT Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management held its Vanguard Long-Term Treasury ETF (VGLT) position steady in Q2 2026 at 264,300 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #166.

Hotchkis & Wiley Capital Management first reported a position in VGLT in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.8M in Q2 2025. 458 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Hotchkis & Wiley Capital Management held 264,300 shares of Vanguard Long-Term Treasury ETF worth $14.6M as of Q2 2026.
Hotchkis & Wiley Capital Management left its Vanguard Long-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Long-Term Treasury ETF made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #166 holding.
Hotchkis & Wiley Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
Hotchkis & Wiley Capital Management's Vanguard Long-Term Treasury ETF position peaked at $15.8M in Q2 2025.
458 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.