Northeast Financial Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Northeast Financial Group’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
2025 Q1	–	Sell	-4,425	Closed	-$245K	–	94
2024 Q4	$245K	Buy	+4,425	New	+$256K	0.09%	77
2024 Q2	–	Sell	-5,422	Closed	-$321K	–	79
2024 Q1	$321K	Sell	5,422 -723	-12%	-$42.8K	0.14%	57
2023 Q4	$378K	Sell	6,145 -17,606	-74%	-$995K	0.19%	57
2023 Q3	$1.32M	Sell	23,751 -1,009	-4%	-$60.3K	0.81%	26
2023 Q2	$1.57M	Sell	24,760 -2,405	-9%	-$154K	1.01%	23
2023 Q1	$1.79M	Sell	27,165 -158	-0.6%	-$10.2K	1.29%	20
2022 Q4	$1.68M	Buy	+27,323	New	+$1.7M	1.33%	21

Other funds holding VGLT

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

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

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

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

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

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

CCWM

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Northeast Financial Group's VGLT Position: Q1 2025 in Review

Northeast Financial Group sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2025, closing a stake of 4,425 shares — an estimated $245K sold.

Northeast Financial Group first reported a position in VGLT in Q4 2022 and held it in 7 quarters. The position peaked at $1.79M in Q1 2023. 405 funds tracked by Wall St. Rank hold VGLT as of Q1 2025.

Northeast Financial Group reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Northeast Financial Group sold 4,425 Vanguard Long-Term Treasury ETF shares in Q1 2025, an estimated $245K.
Northeast Financial Group first reported a position in Vanguard Long-Term Treasury ETF in Q4 2022 and held it in 7 quarters.
Northeast Financial Group's Vanguard Long-Term Treasury ETF position peaked at $1.79M in Q1 2023.
405 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2025.

Based on Northeast Financial Group's 13F filing for Q1 2025, filed 12 May 2025.