Osaic Holdings
VGLT icon

Osaic Holdings’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Osaic Holdings’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 		$6.84M Sell
123,466
-12,691
-9% -$712K 0.01% 1146
2025
Q4 		$7.6M Sell
136,157
-8,169
-6% -$465K 0.01% 1100
2025
Q3 		$8.11M Sell
144,326
-11,322
-7% -$631K 0.01% 1146
2025
Q2 		$8.74M Buy
155,648
+77,391
+99% +$4.29M 0.02% 908
2025
Q1 		$4.51M Sell
78,257
-113,892
-59% -$6.42M 0.01% 1097
2024
Q4 		$10.6M Buy
192,149
+3,999
+2% +$232K 0.02% 627
2024
Q3 		$11.6M Buy
188,150
+19,181
+11% +$1.16M 0.03% 609
2024
Q2 		$9.75M Sell
168,969
-15,728
-9% -$900K 0.02% 642
2024
Q1 		$10.9M Sell
184,697
-36,507
-17% -$2.16M 0.02% 638
2023
Q4 		$13.6M Buy
221,204
+50,067
+29% +$2.83M 0.02% 634
2023
Q3 		$9.5M Buy
171,137
+44,014
+35% +$2.63M 0.01% 883
2023
Q2 		$8.07M Buy
127,123
+72,046
+131% +$4.62M 0.01% 879
2023
Q1 		$3.61M Sell
55,077
-3,723
-6% -$240K 0.01% 1377
2022
Q4 		$3.62M Buy
58,800
+15,643
+36% +$972K 0.01% 1314
2022
Q3 		$2.72M Sell
43,157
-19,500
-31% -$1.34M 0.01% 1415
2022
Q2 		$4.41M Buy
62,657
+4,108
+7% +$295K 0.01% 1131
2022
Q1 		$6.33M Sell
58,549
-3,169
-5% -$265K 0.01% 1038
2021
Q4 		$5.46M Sell
61,718
-10,847
-15% -$967K 0.01% 1053
2021
Q3 		$6.37M Buy
72,565
+16,299
+29% +$1.47M 0.01% 918
2021
Q2 		$4.93M Sell
56,266
-13,146
-19% -$1.12M 0.01% 1047
2021
Q1 		$5.75M Sell
69,412
-9,379
-12% -$828K 0.01% 882
2020
Q4 		$7.55M Buy
78,791
+34,882
+79% +$3.38M 0.02% 628
2020
Q3 		$4.38M Buy
43,909
+2,225
+5% +$225K 0.01% 833
2020
Q2 		$4.17M Sell
41,684
-93,699
-69% -$9.42M 0.01% 789
2020
Q1 		$7.14M Buy
+135,383
New +$12.4M 0.03% 480

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Osaic Holdings's VGLT Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 9.3% in Q1 2026, selling an estimated $712K and leaving 123,466 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #1146.

Osaic Holdings first reported a position in VGLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.6M in Q4 2023. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

  • Osaic Holdings held 123,466 shares of Vanguard Long-Term Treasury ETF worth $6.84M as of Q1 2026.
  • Osaic Holdings sold 12,691 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $712K.
  • Vanguard Long-Term Treasury ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1146 holding.
  • Osaic Holdings first reported a position in Vanguard Long-Term Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Long-Term Treasury ETF position peaked at $13.6M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.