Lockheed Martin Investment Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Lockheed Martin 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 Q1	$35.4M	Buy	640,000 +70,000	+12%	+$3.93M	1.3%	21
2025 Q4	$31.8M	Buy	570,000 +20,000	+4%	+$1.14M	1.06%	22
2025 Q3	$31.3M	Hold	550,000	–	–	1.15%	22
2025 Q2	$30.9M	Hold	550,000	–	–	1.13%	23
2025 Q1	$31.7M	Buy	550,000 +65,000	+13%	+$3.66M	1.29%	22
2024 Q4	$26.8M	Sell	485,000 -370,000	-43%	-$21.4M	1.07%	23
2024 Q3	$52.6M	Buy	855,000 +345,000	+68%	+$20.8M	2.44%	12
2024 Q2	$29.4M	Hold	510,000	–	–	1.7%	16
2024 Q1	$30.2M	Hold	510,000	–	–	2.19%	11
2023 Q4	$31.4M	Buy	510,000 +400,000	+364%	+$22.6M	2.25%	11
2023 Q3	$7.86M	Sell	110,000 -560,000	-84%	-$33.4M	0.6%	42
2023 Q2	$42.6M	Hold	670,000	–	–	2.44%	11
2023 Q1	$43.9M	Sell	670,000 -30,000	-4%	-$1.93M	2.49%	10
2022 Q4	$63.5M	Hold	700,000	–	–	4.22%	5
2022 Q3	$44.1M	Sell	700,000 -45,000	-6%	-$3.1M	3.54%	7
2022 Q2	$52.3M	Hold	745,000	–	–	3.55%	8
2022 Q1	$59.9M	Buy	745,000 +72,000	+11%	+$6.02M	3.3%	7
2021 Q4	$60.2M	Sell	673,000 -10,000	-1%	-$891K	3.22%	7
2021 Q3	$59.9M	Hold	683,000	–	–	3.25%	10
2021 Q2	$59.9M	Hold	683,000	–	–	3.13%	9
2021 Q1	$56.6M	Buy	683,000 +193,000	+39%	+$17M	2.89%	10
2020 Q4	$47M	Buy	490,000 +220,000	+81%	+$21.3M	2.43%	10
2020 Q3	$26.9M	Buy	+270,000	New	+$27.3M	1.67%	12

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Lockheed Martin Investment Management's VGLT Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 12% in Q1 2026, buying an estimated $3.93M and bringing the position to 640,000 shares worth $35.4M. The position accounts for 1.3% of the portfolio, ranked #21.

Lockheed Martin Investment Management first reported a position in VGLT in Q3 2020 and has held it in 23 quarters since. The position peaked at $63.5M in Q4 2022. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

Lockheed Martin Investment Management held 640,000 shares of Vanguard Long-Term Treasury ETF worth $35.4M as of Q1 2026.
Lockheed Martin Investment Management bought 70,000 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $3.93M.
Vanguard Long-Term Treasury ETF made up 1.3% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #21 holding.
Lockheed Martin Investment Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and has held it in 23 quarters since.
Lockheed Martin Investment Management's Vanguard Long-Term Treasury ETF position peaked at $63.5M in Q4 2022.
429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.