Roman Butler Fullerton & Co’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Roman Butler Fullerton & Co’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	-18,709	Closed	-$1.05M	–	286
2025 Q4	$1.05M	Sell	18,709 -223	-1%	-$12.7K	0.27%	96
2025 Q3	$1.09M	Buy	18,932 +1,177	+7%	+$65.6K	0.29%	89
2025 Q2	$978K	Sell	17,755 -2,799	-14%	-$155K	0.29%	92
2025 Q1	$1.15M	Buy	20,554 +267	+1%	+$15K	0.44%	54
2024 Q4	$1.13M	Buy	+20,287	New	+$1.18M	0.36%	72

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Roman Butler Fullerton & Co's VGLT Position: Q1 2026 in Review

Roman Butler Fullerton & Co sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2026, closing a stake of 18,709 shares — an estimated $1.05M sold.

Roman Butler Fullerton & Co first reported a position in VGLT in Q4 2024 and held it in 5 quarters. The position peaked at $1.15M in Q1 2025. 433 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

Roman Butler Fullerton & Co reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Roman Butler Fullerton & Co sold 18,709 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $1.05M.
Roman Butler Fullerton & Co first reported a position in Vanguard Long-Term Treasury ETF in Q4 2024 and held it in 5 quarters.
Roman Butler Fullerton & Co's Vanguard Long-Term Treasury ETF position peaked at $1.15M in Q1 2025.
433 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.