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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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Talon Private Wealth's VGLT Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Long-Term Treasury ETF (VGLT) in Q1 2026: 16,451 shares worth $911K. The stake represents 0.12% of the portfolio and ranks #110 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VGLT as recently as Q2 2025.

Talon Private Wealth first reported a position in VGLT in Q3 2024 and has held it in 5 quarters since. The position peaked at $17.4M in Q3 2024. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

  • Talon Private Wealth held 16,451 shares of Vanguard Long-Term Treasury ETF worth $911K as of Q1 2026.
  • Vanguard Long-Term Treasury ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Long-Term Treasury ETF made up 0.12% of Talon Private Wealth's portfolio in Q1 2026, its #110 holding.
  • Talon Private Wealth first reported a position in Vanguard Long-Term Treasury ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Vanguard Long-Term Treasury ETF position peaked at $17.4M in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.