O'Shaughnessy Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-19	Closed	-$1.09K	–	2502
2025 Q1	$1.09K	Buy	19 +17	+850%	+$958	﹤0.01%	2233
2024 Q4	$111	Sell	2 -192	-99%	-$11.1K	﹤0.01%	2171
2024 Q3	$11.4K	Sell	194 -794	-80%	-$48K	﹤0.01%	1990
2024 Q2	$57K	Sell	988 -10,686	-92%	-$611K	﹤0.01%	1703
2024 Q1	$692K	Buy	+11,674	New	+$691K	0.01%	957

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

O'Shaughnessy Asset Management's VGLT Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2025, closing a stake of 19 shares — an estimated $1.09K sold.

O'Shaughnessy Asset Management first reported a position in VGLT in Q1 2024 and held it in 5 quarters. The position peaked at $692K in Q1 2024. 400 funds tracked by Wall St. Rank hold VGLT as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 19 Vanguard Long-Term Treasury ETF shares in Q2 2025, an estimated $1.09K.
O'Shaughnessy Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2024 and held it in 5 quarters.
O'Shaughnessy Asset Management's Vanguard Long-Term Treasury ETF position peaked at $692K in Q1 2024.
400 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.