SFS
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
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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Strategic Financial Services's VGLT Position: Q2 2026 in Review

Strategic Financial Services increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 2.1% in Q2 2026, buying an estimated $1.54M and bringing the position to 1,336,405 shares worth $73.7M. The position accounts for 3.23% of the portfolio, ranked #8.

Strategic Financial Services first reported a position in VGLT in Q4 2019 and has held it in 18 quarters since. 458 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Strategic Financial Services held 1,336,405 shares of Vanguard Long-Term Treasury ETF worth $73.7M as of Q2 2026.
  • Strategic Financial Services bought 28,085 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $1.54M.
  • Vanguard Long-Term Treasury ETF made up 3.23% of Strategic Financial Services's portfolio in Q2 2026, its #8 holding.
  • Strategic Financial Services first reported a position in Vanguard Long-Term Treasury ETF in Q4 2019 and has held it in 18 quarters since.
  • 458 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.