UBS AM’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

UBS AM’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	–	Sell	-62,043	Closed	-$3.43M	–	3873
2026 Q1	$3.43M	Buy	62,043 +45,312	+271%	+$2.54M	﹤0.01%	1765
2025 Q4	$934K	Buy	+16,731	New	+$952K	﹤0.01%	2164
2019 Q4	–	Sell	-663	Closed	-$58.2K	–	2841
2019 Q3	$58.2K	Sell	663 -4	-0.6%	-$341	﹤0.01%	2708
2019 Q2	$54.5K	Sell	667 -143	-18%	-$11.2K	﹤0.01%	2683
2019 Q1	$63K	Sell	810 -25	-3%	-$1.87K	﹤0.01%	2597
2018 Q4	$62.4K	Sell	835 -32,006	-97%	-$2.28M	﹤0.01%	2552
2018 Q3	$2.37M	Hold	32,841	–	–	﹤0.01%	1437
2018 Q2	$2.46M	Sell	32,841 -1,394	-4%	-$103K	﹤0.01%	1408
2018 Q1	$2.57M	Buy	34,235 +1,503	+5%	+$112K	﹤0.01%	1365
2017 Q4	$2.55M	Buy	+32,732	New	+$2.53M	﹤0.01%	1326

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

CCWM

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

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

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

UBS AM's VGLT Position: Q2 2026 in Review

UBS AM sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2026, closing a stake of 62,043 shares — an estimated $3.43M sold.

UBS AM first reported a position in VGLT in Q4 2017 and held it in 10 quarters. The position peaked at $3.43M in Q1 2026. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

UBS AM reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
UBS AM sold 62,043 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $3.43M.
UBS AM first reported a position in Vanguard Long-Term Treasury ETF in Q4 2017 and held it in 10 quarters.
UBS AM's Vanguard Long-Term Treasury ETF position peaked at $3.43M in Q1 2026.
457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.