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 Q2	$331	Buy	+6	New	+$329	﹤0.01%	2564
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 $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

O'Shaughnessy Asset Management's VGLT Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Vanguard Long-Term Treasury ETF (VGLT) in Q2 2026: 6 shares worth $331. The stake represents ﹤0.01% of the portfolio and ranks #2564 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in VGLT as recently as Q1 2025.

O'Shaughnessy Asset Management first reported a position in VGLT in Q1 2024 and has held it in 6 quarters since. The position peaked at $692K in Q1 2024. 461 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

O'Shaughnessy Asset Management held 6 shares of Vanguard Long-Term Treasury ETF worth $331 as of Q2 2026.
Vanguard Long-Term Treasury ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
Vanguard Long-Term Treasury ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2564 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2024 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Vanguard Long-Term Treasury ETF position peaked at $692K in Q1 2024.
461 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.