James Investment Research’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

James Investment Research’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	$2.33M	Sell	42,217 -3,552	-8%	-$195K	0.24%	101
2026 Q1	$2.53M	Sell	45,769 -10,444	-19%	-$586K	0.28%	89
2025 Q4	$3.14M	Buy	56,213 +822	+1%	+$46.8K	0.34%	72
2025 Q3	$3.15M	Buy	55,391 +1,537	+3%	+$85.7K	0.34%	72
2025 Q2	$3.02M	Sell	53,854 -3,785	-7%	-$210K	0.36%	74
2025 Q1	$3.32M	Buy	57,639 +550	+1%	+$31K	0.42%	66
2024 Q4	$3.16M	Buy	57,089 +25,775	+82%	+$1.49M	0.38%	76
2024 Q3	$1.93M	Buy	31,314 +405	+1%	+$24.5K	0.22%	110
2024 Q2	$1.78M	Buy	30,909 +413	+1%	+$23.6K	0.21%	106
2024 Q1	$1.81M	Sell	30,496 -946	-3%	-$56K	0.21%	111
2023 Q4	$1.93M	Sell	31,442 -23,066	-42%	-$1.3M	0.24%	106
2023 Q3	$3.03M	Buy	+54,508	New	+$3.26M	0.4%	77

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 22.9% 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

James Investment Research's VGLT Position: Q2 2026 in Review

James Investment Research reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 7.8% in Q2 2026, selling an estimated $195K and leaving 42,217 shares worth $2.33M. The position accounts for 0.24% of the portfolio, ranked #101.

James Investment Research first reported a position in VGLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.32M in Q1 2025. 461 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

James Investment Research held 42,217 shares of Vanguard Long-Term Treasury ETF worth $2.33M as of Q2 2026.
James Investment Research sold 3,552 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $195K.
Vanguard Long-Term Treasury ETF made up 0.24% of James Investment Research's portfolio in Q2 2026, its #101 holding.
James Investment Research first reported a position in Vanguard Long-Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
James Investment Research's Vanguard Long-Term Treasury ETF position peaked at $3.32M in Q1 2025.
461 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.