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Red Tortoise LLC’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Red Tortoise LLC’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
Q1 		$7.72M Sell
139,542
-6,928
-5% -$389K 3.22% 6
2025
Q4 		$8.17M Buy
146,470
+14,683
+11% +$836K 3.47% 6
2025
Q3 		$7.49M Sell
131,787
-35,120
-21% -$1.96M 3.25% 7
2025
Q2 		$9.37M Sell
166,907
-16,061
-9% -$890K 4.52% 4
2025
Q1 		$10.5M Buy
182,968
+7,445
+4% +$419K 5.44% 4
2024
Q4 		$9.72M Buy
175,523
+10,926
+7% +$633K 5.03% 4
2024
Q3 		$10.1M Buy
164,597
+10,276
+7% +$621K 5.05% 4
2024
Q2 		$8.9M Sell
154,321
-7,175
-4% -$410K 4.8% 5
2024
Q1 		$9.57M Buy
161,496
+16,076
+11% +$951K 5.34% 4
2023
Q4 		$8.95M Buy
145,420
+15,576
+12% +$880K 5.06% 6
2023
Q3 		$7.21M Buy
129,844
+11,549
+10% +$690K 4.83% 4
2023
Q2 		$7.52M Buy
118,295
+11,049
+10% +$709K 4.72% 4
2023
Q1 		$7.03M Buy
107,246
+8,911
+9% +$575K 4.72% 4
2022
Q4 		$6.06M Buy
+98,335
New +$6.11M 4.2% 6
2022
Q2 		$2.35M Sell
33,469
-2,987
-8% -$215K 1.94% 18
2022
Q1 		$2.93M Sell
36,456
-4,573
-11% -$382K 2.22% 16
2021
Q4 		$3.67M Sell
41,029
-31,951
-44% -$2.85M 2.54% 12
2021
Q3 		$4.59M Buy
+72,980
New +$6.58M 3.59% 6

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Red Tortoise LLC's VGLT Position: Q1 2026 in Review

Red Tortoise LLC reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 4.7% in Q1 2026, selling an estimated $389K and leaving 139,542 shares worth $7.72M. The position accounts for 3.22% of the portfolio, ranked #6.

Red Tortoise LLC first reported a position in VGLT in Q3 2021 and has held it in 18 quarters since. The position peaked at $10.5M in Q1 2025. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

  • Red Tortoise LLC held 139,542 shares of Vanguard Long-Term Treasury ETF worth $7.72M as of Q1 2026.
  • Red Tortoise LLC sold 6,928 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $389K.
  • Vanguard Long-Term Treasury ETF made up 3.22% of Red Tortoise LLC's portfolio in Q1 2026, its #6 holding.
  • Red Tortoise LLC first reported a position in Vanguard Long-Term Treasury ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's Vanguard Long-Term Treasury ETF position peaked at $10.5M in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.