RFG Advisory’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

RFG Advisory’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	–	Sell	-33,124	Closed	-$1.85M	–	1109
2025 Q4	$1.85M	Buy	+33,124	New	+$1.88M	0.03%	350
2025 Q1	–	Sell	-44,226	Closed	-$2.45M	–	903
2024 Q4	$2.45M	Buy	+44,226	New	+$2.56M	0.07%	214
2024 Q1	–	Sell	-151,023	Closed	-$9.29M	–	749
2023 Q4	$9.29M	Buy	+151,023	New	+$8.53M	0.36%	47
2022 Q2	–	Sell	-9,131	Closed	-$734K	–	596
2022 Q1	$734K	Sell	9,131 -331	-3%	-$27.7K	0.05%	249
2021 Q4	$846K	Buy	9,462 +1,082	+13%	+$96.4K	0.06%	216
2021 Q3	$735K	Buy	8,380 +296	+4%	+$26.7K	0.06%	215
2021 Q2	$709K	Buy	8,084 +4,040	+100%	+$343K	0.06%	213
2021 Q1	$335K	Buy	4,044 +970	+32%	+$85.7K	0.04%	320
2020 Q4	$283K	Buy	3,074 +88	+3%	+$8.52K	0.04%	345
2020 Q3	$298K	Buy	+2,986	New	+$302K	0.04%	314

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RFG Advisory's VGLT Position: Q1 2026 in Review

RFG Advisory sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2026, closing a stake of 33,124 shares — an estimated $1.85M sold.

RFG Advisory first reported a position in VGLT in Q3 2020 and held it in 10 quarters. The position peaked at $9.29M in Q4 2023. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

RFG Advisory reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 33,124 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $1.85M.
RFG Advisory first reported a position in Vanguard Long-Term Treasury ETF in Q3 2020 and held it in 10 quarters.
RFG Advisory's Vanguard Long-Term Treasury ETF position peaked at $9.29M in Q4 2023.
429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.