International Assets Investment Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

International Assets Investment 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	$65.1K	Sell	1,191 -210	-15%	-$11.5K	﹤0.01%	1225
2026 Q1	$77.2K	Sell	1,401 -551	-28%	-$30.9K	0.01%	1091
2025 Q4	$109K	Sell	1,952 -26,530	-93%	-$1.51M	0.01%	984
2025 Q3	$1.59M	Hold	28,482	–	–	0.13%	142
2025 Q2	$1.6M	Buy	28,482 +16,596	+140%	+$920K	0.13%	143
2025 Q1	$685K	Sell	11,886 -1,014	-8%	-$57.1K	0.06%	327
2024 Q4	$715K	Buy	+12,900	New	+$748K	0.06%	304
2024 Q3	–	Sell	-375	Closed	-$21.6K	–	2611
2024 Q2	$21.6K	Buy	+375	New	+$21.5K	﹤0.01%	1460
2023 Q1	–	Sell	-9,307	Closed	-$517K	–	1363
2022 Q4	$517K	Buy	+9,307	New	+$578K	0.05%	343

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

International Assets Investment Management's VGLT Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 15% in Q2 2026, selling an estimated $11.5K and leaving 1,191 shares worth $65.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

International Assets Investment Management first reported a position in VGLT in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.6M in Q2 2025. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

International Assets Investment Management held 1,191 shares of Vanguard Long-Term Treasury ETF worth $65.1K as of Q2 2026.
International Assets Investment Management sold 210 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $11.5K.
Vanguard Long-Term Treasury ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1225 holding.
International Assets Investment Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and has held it in 9 quarters since.
International Assets Investment Management's Vanguard Long-Term Treasury ETF position peaked at $1.6M in Q2 2025.
457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.