Strategic Financial Services
VGLT icon

Strategic Financial Services’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Strategic Financial Services’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
Q3 		$75M Buy
1,495,396
+158,991
+12% +$8.41M 3.3% 10
2026
Q2 		$73.7M Buy
1,336,405
+28,085
+2% +$1.54M 3.23% 8
2026
Q1 		$72.4M Buy
1,308,320
+34,967
+3% +$1.96M 3.45% 8
2025
Q4 		$71.2M Buy
1,273,353
+87,204
+7% +$4.96M 3.28% 9
2025
Q3 		$67.4M Buy
1,186,149
+11,671
+1% +$650K 3.38% 9
2025
Q2 		$65.9M Buy
1,174,478
+138,570
+13% +$7.68M 3.55% 9
2025
Q1 		$59.7M Sell
1,035,908
-28,104
-3% -$1.58M 3.5% 9
2024
Q4 		$58.9M Sell
1,064,012
-49,570
-4% -$2.87M 3.51% 9
2024
Q3 		$68.5M Buy
1,113,582
+452,782
+69% +$27.4M 4.07% 9
2024
Q2 		$38.1M Buy
660,800
+21,239
+3% +$1.22M 2.41% 11
2024
Q1 		$37.9M Buy
639,561
+42,101
+7% +$2.49M 2.45% 10
2023
Q4 		$36.8M Buy
597,460
+232,938
+64% +$13.2M 2.58% 10
2023
Q3 		$20.2M Sell
364,522
-31,226
-8% -$1.87M 1.57% 13
2023
Q2 		$23.9M Buy
+395,748
New +$25.4M 1.78% 13
2021
Q1 		– Sell
-6,250
Closed -$599K – 142
2020
Q4 		$599K Hold
6,250
– – 0.05% 93
2020
Q3 		$623K Buy
6,250
+250
+4% +$25.3K 0.06% 82
2020
Q2 		$601K Buy
6,000
+2,250
+60% +$226K 0.07% 78
2020
Q1 		$379K Buy
3,750
+275
+8% +$25.1K 0.05% 96
2019
Q4 		$289K Buy
+3,475
New +$297K 0.03% 124

Other funds holding VGLT

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Rainwater Charitable Foundation
Rainwater Charitable Foundation Fort Worth, Texas $289M AUM 8.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Strategic Financial Services's VGLT Position: Q3 2026 in Review

Strategic Financial Services increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 12% in Q3 2026, buying an estimated $8.41M and bringing the position to 1,495,396 shares worth $75M. The position accounts for 3.3% of the portfolio, ranked #10.

Strategic Financial Services first reported a position in VGLT in Q4 2019 and has held it in 19 quarters since. 300 funds tracked by Wall St. Rank hold VGLT as of Q3 2026.

  • Strategic Financial Services held 1,495,396 shares of Vanguard Long-Term Treasury ETF worth $75M as of Q3 2026.
  • Strategic Financial Services bought 158,991 Vanguard Long-Term Treasury ETF shares in Q3 2026, an estimated $8.41M.
  • Vanguard Long-Term Treasury ETF made up 3.3% of Strategic Financial Services's portfolio in Q3 2026, its #10 holding.
  • Strategic Financial Services first reported a position in Vanguard Long-Term Treasury ETF in Q4 2019 and has held it in 19 quarters since.
  • 300 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2026.

Based on Strategic Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.