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Quadratic Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Quadratic Capital 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 		$36.7M Buy
665,746
+559,922
+529% +$30.7M 14.69% 2
2026
Q1 		$5.86M Sell
105,824
-20,999
-17% -$1.18M 1.53% 2
2025
Q4 		$7.08M Buy
126,823
+20,997
+20% +$1.19M 1.81% 2
2025
Q3 		$6.02M Sell
105,826
-33,997
-24% -$1.89M 1.86% 2
2025
Q2 		$7.85M Sell
139,823
-9,642
-6% -$535K 3.2% 2
2025
Q1 		$8.58M Sell
149,465
-24,105
-14% -$1.36M 2.21% 2
2024
Q4 		$9.61M Sell
173,570
-125,346
-42% -$7.26M 2.55% 2
2024
Q3 		$18.3M Sell
298,916
-43,389
-13% -$2.62M 2.9% 2
2024
Q2 		$19.7M Sell
342,305
-43,389
-11% -$2.48M 3.6% 2
2024
Q1 		$22.8M Sell
385,694
-385,680
-50% -$22.8M 3.43% 2
2023
Q4 		$47.5M Buy
771,374
+163,914
+27% +$9.26M 5.93% 2
2023
Q3 		$33.6M Sell
607,460
-250,692
-29% -$15M 4.45% 2
2023
Q2 		$54.4M Sell
858,152
-221,766
-21% -$14.2M 7.96% 2
2023
Q1 		$70.6M Buy
1,079,918
+650,835
+152% +$42M 10.09% 2
2022
Q4 		$26.4M Sell
429,083
-341,896
-44% -$21.2M 3.11% 2
2022
Q3 		$48.4M Buy
770,979
+6,590
+0.9% +$454K 4.81% 2
2022
Q2 		$53.6M Sell
764,389
-658,955
-46% -$47.4M 3.91% 2
2022
Q1 		$114M Buy
1,423,344
+349,335
+33% +$29.2M 7.09% 2
2021
Q4 		$96M Buy
1,074,009
+1,021,118
+1,931% +$91M 4.52% 2
2021
Q3 		$4.64M Buy
+52,891
New +$4.77M 0.15% 2

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
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
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Quadratic Capital Management's VGLT Position: Q2 2026 in Review

Quadratic Capital Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 529% in Q2 2026, buying an estimated $30.7M and bringing the position to 665,746 shares worth $36.7M. The position accounts for 14.69% of the portfolio, ranked #2.

Quadratic Capital Management first reported a position in VGLT in Q3 2021 and has held it in 20 quarters since. The position peaked at $114M in Q1 2022. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Quadratic Capital Management held 665,746 shares of Vanguard Long-Term Treasury ETF worth $36.7M as of Q2 2026.
  • Quadratic Capital Management bought 559,922 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $30.7M.
  • Vanguard Long-Term Treasury ETF made up 14.69% of Quadratic Capital Management's portfolio in Q2 2026, its #2 holding.
  • Quadratic Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q3 2021 and has held it in 20 quarters since.
  • Quadratic Capital Management's Vanguard Long-Term Treasury ETF position peaked at $114M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Quadratic Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.