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

Pathstone 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 Q2	$1.71M	Buy	+30,956	New	+$1.7M	0.01%	1200
2025 Q3	–	Sell	-18,337	Closed	-$1.03M	–	2414
2025 Q2	$1.03M	Sell	18,337 -11,055	-38%	-$613K	﹤0.01%	1375
2025 Q1	$1.69M	Sell	29,392 -28,997	-50%	-$1.63M	0.01%	1077
2024 Q4	$3.23M	Sell	58,389 -50,807	-47%	-$2.94M	0.01%	732
2024 Q3	$6.72M	Sell	109,196 -38,448	-26%	-$2.32M	0.03%	460
2024 Q2	$8.52M	Buy	147,644 +141,318	+2,234%	+$8.08M	0.04%	352
2024 Q1	$375K	Sell	6,326 -3,131	-33%	-$185K	﹤0.01%	1815
2023 Q4	$582K	Buy	+9,457	New	+$534K	﹤0.01%	1406

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

Pathstone Holdings's VGLT Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Vanguard Long-Term Treasury ETF (VGLT) in Q2 2026: 30,956 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in VGLT as recently as Q2 2025.

Pathstone Holdings first reported a position in VGLT in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.52M in Q2 2024. 461 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Pathstone Holdings held 30,956 shares of Vanguard Long-Term Treasury ETF worth $1.71M as of Q2 2026.
Vanguard Long-Term Treasury ETF was a new Pathstone Holdings position in Q2 2026.
Vanguard Long-Term Treasury ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1200 holding.
Pathstone Holdings first reported a position in Vanguard Long-Term Treasury ETF in Q4 2023 and has held it in 8 quarters since.
Pathstone Holdings's Vanguard Long-Term Treasury ETF position peaked at $8.52M in Q2 2024.
461 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.