Jordan Park Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$613K Hold
11,102
0.03% 58
2026
Q1
$615K Hold
11,102
0.03% 60
2025
Q4
$619K Hold
11,102
0.04% 56
2025
Q3
$631K Hold
11,102
0.04% 53
2025
Q2
$623K Hold
11,102
0.04% 53
2025
Q1
$640K Sell
11,102
-2,076,925
-99% -$117M 0.05% 52
2024
Q4
$116M Sell
2,088,027
-162,280
-7% -$9.41M 8.54% 4
2024
Q3
$138M Sell
2,250,307
-96,482
-4% -$5.83M 9.44% 4
2024
Q2
$135M Sell
2,346,789
-71,441
-3% -$4.09M 10.36% 4
2024
Q1
$143M Buy
2,418,230
+697,330
+41% +$41.2M 9.11% 3
2023
Q4
$106M Buy
1,720,900
+966,173
+128% +$54.6M 7.28% 7
2023
Q3
$41.9M Sell
754,727
-80,993
-10% -$4.84M 3.01% 9
2023
Q2
$53.1M Sell
835,720
-50,217
-6% -$3.22M 3.49% 9
2023
Q1
$58M Buy
+885,937
New +$57.1M 3.8% 9

Other funds holding VGLT

Jordan Park Group's VGLT Position: Q2 2026 in Review

Jordan Park Group held its Vanguard Long-Term Treasury ETF (VGLT) position steady in Q2 2026 at 11,102 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #58.

Jordan Park Group first reported a position in VGLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $143M in Q1 2024. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Jordan Park Group held 11,102 shares of Vanguard Long-Term Treasury ETF worth $613K as of Q2 2026.
  • Jordan Park Group left its Vanguard Long-Term Treasury ETF share count unchanged in Q2 2026.
  • Vanguard Long-Term Treasury ETF made up 0.03% of Jordan Park Group's portfolio in Q2 2026, its #58 holding.
  • Jordan Park Group first reported a position in Vanguard Long-Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
  • Jordan Park Group's Vanguard Long-Term Treasury ETF position peaked at $143M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.