National Bank of Canada’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

National Bank of Canada’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	$21.6M	Sell	392,188 -14,612	-4%	-$802K	0.02%	530
2026 Q1	$22.5M	Buy	406,800 +183,700	+82%	+$10.3M	0.02%	462
2025 Q4	$12.4M	Sell	223,100 -156,400	-41%	-$8.9M	0.01%	673
2025 Q3	$21.6M	Buy	379,500 +9,400	+3%	+$524K	0.02%	477
2025 Q2	$20.8M	Buy	370,100 +268,091	+263%	+$14.9M	0.02%	538
2025 Q1	$5.88M	Buy	102,009 +73,309	+255%	+$4.13M	0.01%	863
2024 Q4	$1.59M	Buy	28,700 +14,969	+109%	+$868K	﹤0.01%	1216
2024 Q3	$845K	Sell	13,731 -57,123	-81%	-$3.45M	﹤0.01%	1134
2024 Q2	$4M	Buy	70,854 +51	+0.1%	+$2.92K	0.01%	799
2024 Q1	$4.01M	Sell	70,803 -46,698	-40%	-$2.76M	0.01%	855
2023 Q4	$7.19M	Sell	117,501 -20,752	-15%	-$1.17M	0.01%	655
2023 Q3	$7.53M	Buy	138,253 +138,100	+90,261%	+$8.25M	0.01%	684
2023 Q2	$9.72K	Buy	153 +69	+82%	+$4.42K	﹤0.01%	2193
2023 Q1	$5.5K	Buy	+84	New	+$5.42K	﹤0.01%	2263
2022 Q2	–	Sell	-33	Closed	-$3K	–	3001
2022 Q1	$3K	Sell	33 -90	-73%	-$7.52K	﹤0.01%	2673
2021 Q4	$11K	Buy	+123	New	+$11K	﹤0.01%	2335

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

National Bank of Canada's VGLT Position: Q2 2026 in Review

National Bank of Canada reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 3.6% in Q2 2026, selling an estimated $802K and leaving 392,188 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #530.

National Bank of Canada first reported a position in VGLT in Q4 2021 and has held it in 16 quarters since. The position peaked at $22.5M in Q1 2026. 461 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

National Bank of Canada held 392,188 shares of Vanguard Long-Term Treasury ETF worth $21.6M as of Q2 2026.
National Bank of Canada sold 14,612 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $802K.
Vanguard Long-Term Treasury ETF made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #530 holding.
National Bank of Canada first reported a position in Vanguard Long-Term Treasury ETF in Q4 2021 and has held it in 16 quarters since.
National Bank of Canada's Vanguard Long-Term Treasury ETF position peaked at $22.5M in Q1 2026.
461 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.