One Day In July LLC’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

One Day In July LLC’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	$1.25M	Sell	22,613 -3,789	-14%	-$208K	0.09%	68
2026 Q1	$1.46M	Buy	26,402 +68	+0.3%	+$3.82K	0.12%	59
2025 Q4	$1.47M	Sell	26,334 -2,574	-9%	-$146K	0.12%	60
2025 Q3	$1.64M	Sell	28,908 -4,352	-13%	-$243K	0.14%	56
2025 Q2	$1.87M	Sell	33,260 -14,663	-31%	-$813K	0.17%	53
2025 Q1	$2.76M	Buy	47,923 +13,478	+39%	+$759K	0.28%	45
2024 Q4	$1.91M	Buy	34,445 +1,713	+5%	+$99.3K	0.2%	51
2024 Q3	$2.01M	Sell	32,732 -456	-1%	-$27.6K	0.23%	51
2024 Q2	$1.91M	Sell	33,188 -14,268	-30%	-$816K	0.24%	50
2024 Q1	$2.81M	Sell	47,456 -8,636	-15%	-$511K	0.37%	43
2023 Q4	$3.45M	Sell	56,092 -10,968	-16%	-$620K	0.52%	33
2023 Q3	$3.72M	Buy	67,060 +12,791	+24%	+$764K	0.66%	27
2023 Q2	$3.45M	Buy	54,269 +1,118	+2%	+$71.7K	0.62%	26
2023 Q1	$3.48M	Buy	53,151 +3,197	+6%	+$206K	0.67%	26
2022 Q4	$3.08M	Buy	49,954 +45,199	+951%	+$2.81M	0.63%	28
2022 Q3	$299K	Buy	+4,755	New	+$328K	0.07%	61

Other funds holding VGLT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAS

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

One Day In July LLC's VGLT Position: Q2 2026 in Review

One Day In July LLC reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 14% in Q2 2026, selling an estimated $208K and leaving 22,613 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #68.

One Day In July LLC first reported a position in VGLT in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.72M in Q3 2023. 209 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

One Day In July LLC held 22,613 shares of Vanguard Long-Term Treasury ETF worth $1.25M as of Q2 2026.
One Day In July LLC sold 3,789 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $208K.
Vanguard Long-Term Treasury ETF made up 0.09% of One Day In July LLC's portfolio in Q2 2026, its #68 holding.
One Day In July LLC first reported a position in Vanguard Long-Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
One Day In July LLC's Vanguard Long-Term Treasury ETF position peaked at $3.72M in Q3 2023.
209 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.