Talon Private Wealth’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Talon Private Wealth’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	$1.08M	Buy	19,639 +3,188	+19%	+$175K	0.13%	108
2026 Q1	$911K	Buy	+16,451	New	+$923K	0.12%	110
2025 Q2	$995K	Sell	17,735 -14,340	-45%	-$795K	0.14%	98
2025 Q1	$1.84M	Sell	32,075 -21,560	-40%	-$1.21M	0.25%	72
2024 Q4	$2.97M	Sell	53,635 -228,422	-81%	-$13.2M	0.62%	20
2024 Q3	$17.4M	Buy	+282,057	New	+$17M	3.65%	7

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

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Talon Private Wealth's VGLT Position: Q2 2026 in Review

Talon Private Wealth increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 19% in Q2 2026, buying an estimated $175K and bringing the position to 19,639 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #108.

Talon Private Wealth first reported a position in VGLT in Q3 2024 and has held it in 6 quarters since. The position peaked at $17.4M in Q3 2024. 461 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Talon Private Wealth held 19,639 shares of Vanguard Long-Term Treasury ETF worth $1.08M as of Q2 2026.
Talon Private Wealth bought 3,188 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $175K.
Vanguard Long-Term Treasury ETF made up 0.13% of Talon Private Wealth's portfolio in Q2 2026, its #108 holding.
Talon Private Wealth first reported a position in Vanguard Long-Term Treasury ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's Vanguard Long-Term Treasury ETF position peaked at $17.4M in Q3 2024.
461 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.