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
2026 Q3	$2.31K	Buy	44 +38	+633%	+$2.01K	﹤0.01%	2624
2026 Q2	$331	Buy	+6	New	+$329	﹤0.01%	2564
2025 Q2	–	Sell	-19	Closed	-$1.1K	–	2502
2025 Q1	$1.1K	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 $42.4B AUM 11.51% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.41B AUM 22.31% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.78B AUM 11.4% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return

O'Shaughnessy Asset Management's VGLT Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 633% in Q3 2026, buying an estimated $2.01K and bringing the position to 44 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

O'Shaughnessy Asset Management first reported a position in VGLT in Q1 2024 and has held it in 7 quarters since. The position peaked at $692K in Q1 2024. 399 funds tracked by Wall St. Rank hold VGLT as of Q3 2026.

O'Shaughnessy Asset Management held 44 shares of Vanguard Long-Term Treasury ETF worth $2.31K as of Q3 2026.
O'Shaughnessy Asset Management bought 38 Vanguard Long-Term Treasury ETF shares in Q3 2026, an estimated $2.01K.
Vanguard Long-Term Treasury ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2624 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Vanguard Long-Term Treasury ETF position peaked at $692K in Q1 2024.
399 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.