Orion Portfolio Solutions’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Orion Portfolio Solutions’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	-5,693	Closed	-$315K	–	1983
2024 Q4	$315K	Buy	5,693 +135	+2%	+$7.82K	﹤0.01%	1537
2024 Q3	$342K	Buy	+5,558	New	+$336K	﹤0.01%	1479
2023 Q3	–	Sell	-4,757	Closed	-$302K	–	1685
2023 Q2	$302K	Sell	4,757 -1,396	-23%	-$89.5K	﹤0.01%	1395
2023 Q1	$403K	Buy	+6,153	New	+$397K	0.01%	1220
2022 Q4	–	Sell	-4,120	Closed	-$259K	–	836
2022 Q3	$259K	Sell	4,120 -48	-1%	-$3.31K	0.01%	625
2022 Q2	$292K	Sell	4,168 -1,185	-22%	-$85.2K	0.01%	561
2022 Q1	$430K	Buy	+5,353	New	+$447K	0.02%	470
2020 Q3	–	Sell	-58	Closed	-$6K	–	1986
2020 Q2	$6K	Buy	+58	New	+$5.83K	﹤0.01%	1420

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

Orion Portfolio Solutions's VGLT Position: Q1 2025 in Review

Orion Portfolio Solutions sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2025, closing a stake of 5,693 shares — an estimated $315K sold.

Orion Portfolio Solutions first reported a position in VGLT in Q2 2020 and held it in 8 quarters. The position peaked at $430K in Q1 2022. 405 funds tracked by Wall St. Rank hold VGLT as of Q1 2025.

Orion Portfolio Solutions reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 5,693 Vanguard Long-Term Treasury ETF shares in Q1 2025, an estimated $315K.
Orion Portfolio Solutions first reported a position in Vanguard Long-Term Treasury ETF in Q2 2020 and held it in 8 quarters.
Orion Portfolio Solutions's Vanguard Long-Term Treasury ETF position peaked at $430K in Q1 2022.
405 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.