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TS Financial Group (TSFG)’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

TS Financial Group (TSFG)’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 		$172K Sell
3,120
-20
-0.6% -$1.1K 0.02% 212
2026
Q1 		$174K Buy
3,140
+1
+0% +$56 0.03% 197
2025
Q4 		$175K Sell
3,139
-389
-11% -$22.1K 0.03% 184
2025
Q3 		$201K Sell
3,528
-55
-2% -$3.06K 0.03% 173
2025
Q2 		$201K Sell
3,583
-811
-18% -$45K 0.04% 166
2025
Q1 		$253K Sell
4,394
-35,344
-89% -$1.99M 0.05% 140
2024
Q4 		$2.2M Sell
39,738
-4,326
-10% -$251K 0.45% 47
2024
Q3 		$2.71M Buy
44,064
+1,304
+3% +$78.8K 0.59% 36
2024
Q2 		$2.47M Sell
42,760
-184
-0.4% -$10.5K 0.58% 39
2024
Q1 		$2.54M Buy
42,944
+40,865
+1,966% +$2.42M 0.64% 34
2023
Q4 		$128K Buy
+2,079
New +$117K 0.04% 177
2020
Q4 		– Sell
-1,297
Closed -$129K – 926
2020
Q3 		$129K Buy
+1,297
New +$131K 0.08% 125
2020
Q2 		– Sell
-1,831
Closed -$185K – 884
2020
Q1 		$185K Buy
+1,831
New +$167K 0.17% 87
2019
Q4 		– Sell
-1,095
Closed -$96K – 848
2019
Q3 		$96K Buy
+1,095
New +$93.4K 0.07% 137

Other funds holding VGLT

Mirae Asset Global Investments
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
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
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
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

TS Financial Group (TSFG)'s VGLT Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 0.64% in Q2 2026, selling an estimated $1.1K and leaving 3,120 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #212.

TS Financial Group (TSFG) first reported a position in VGLT in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.71M in Q3 2024. 155 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • TS Financial Group (TSFG) held 3,120 shares of Vanguard Long-Term Treasury ETF worth $172K as of Q2 2026.
  • TS Financial Group (TSFG) sold 20 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $1.1K.
  • Vanguard Long-Term Treasury ETF made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #212 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Long-Term Treasury ETF in Q3 2019 and has held it in 14 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Long-Term Treasury ETF position peaked at $2.71M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.