Private Trust Company’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Private Trust Company’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	$196K	Buy	3,559 +1,059	+42%	+$58.1K	0.02%	827
2026 Q1	$138K	Sell	2,500 -3,700	-60%	-$208K	0.01%	911
2025 Q4	$346K	Sell	6,200 -12	-0.2%	-$683	0.03%	557
2025 Q3	$353K	Sell	6,212 -114	-2%	-$6.35K	0.03%	539
2025 Q2	$355K	Buy	+6,326	New	+$351K	0.03%	515
2024 Q2	–	Sell	-387	Closed	-$22.9K	–	2350
2024 Q1	$22.9K	Sell	387 -4,472	-92%	-$265K	﹤0.01%	1393
2023 Q4	$299K	Sell	4,859 -432	-8%	-$24.4K	0.04%	486
2023 Q3	$294K	Buy	5,291 +4,704	+801%	+$281K	0.04%	460
2023 Q2	$37.3K	Buy	587 +77	+15%	+$4.94K	﹤0.01%	1134
2023 Q1	$33.4K	Sell	510 -151	-23%	-$9.74K	﹤0.01%	1130
2022 Q4	$41K	Buy	661 +34	+5%	+$2.11K	0.01%	1034
2022 Q3	$39K	Buy	+627	New	+$43.2K	0.01%	985

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 22.96% 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

Private Trust Company's VGLT Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 42% in Q2 2026, buying an estimated $58.1K and bringing the position to 3,559 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #827.

Private Trust Company first reported a position in VGLT in Q3 2022 and has held it in 12 quarters since. The position peaked at $355K in Q2 2025. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Private Trust Company held 3,559 shares of Vanguard Long-Term Treasury ETF worth $196K as of Q2 2026.
Private Trust Company bought 1,059 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $58.1K.
Vanguard Long-Term Treasury ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #827 holding.
Private Trust Company first reported a position in Vanguard Long-Term Treasury ETF in Q3 2022 and has held it in 12 quarters since.
Private Trust Company's Vanguard Long-Term Treasury ETF position peaked at $355K in Q2 2025.
457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.