S.R. Schill & Associates’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

S.R. Schill & Associates’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	$6.54M	Buy	118,465 +13,628	+13%	+$748K	3.95%	7
2026 Q1	$5.8M	Buy	104,837 +5,830	+6%	+$327K	3.92%	8
2025 Q4	$5.52M	Sell	99,007 -760	-0.8%	-$43.2K	3.9%	8
2025 Q3	$5.67M	Sell	99,767 -916	-0.9%	-$51.1K	3.98%	7
2025 Q2	$5.65M	Sell	100,683 -17,076	-15%	-$947K	4.16%	7
2025 Q1	$6.78M	Sell	117,759 -405	-0.3%	-$22.8K	5.41%	7
2024 Q4	$6.54M	Buy	+118,164	New	+$6.85M	5.47%	7

Other funds holding VGLT

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

S.R. Schill & Associates's VGLT Position: Q2 2026 in Review

S.R. Schill & Associates increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 13% in Q2 2026, buying an estimated $748K and bringing the position to 118,465 shares worth $6.54M. The position accounts for 3.95% of the portfolio, ranked #7.

S.R. Schill & Associates first reported a position in VGLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.78M in Q1 2025. 192 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

S.R. Schill & Associates held 118,465 shares of Vanguard Long-Term Treasury ETF worth $6.54M as of Q2 2026.
S.R. Schill & Associates bought 13,628 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $748K.
Vanguard Long-Term Treasury ETF made up 3.95% of S.R. Schill & Associates's portfolio in Q2 2026, its #7 holding.
S.R. Schill & Associates first reported a position in Vanguard Long-Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
S.R. Schill & Associates's Vanguard Long-Term Treasury ETF position peaked at $6.78M in Q1 2025.
192 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.