Verity Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Verity Asset Management’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	$881K	Sell	15,974 -1,534	-9%	-$84.2K	0.33%	87
2026 Q1	$969K	Buy	17,508 +4,624	+36%	+$260K	0.41%	75
2025 Q4	$719K	Buy	12,884 +734	+6%	+$41.8K	0.31%	85
2025 Q3	$691K	Sell	12,150 -105	-0.9%	-$5.85K	0.23%	104
2025 Q2	$688K	Buy	12,255 +19	+0.2%	+$1.05K	0.33%	78
2025 Q1	$705K	Sell	12,236 -101	-0.8%	-$5.69K	0.29%	101
2024 Q4	$683K	Buy	12,337 +168	+1%	+$9.74K	0.38%	67
2024 Q3	$749K	Sell	12,169 -28	-0.2%	-$1.69K	0.28%	90
2024 Q2	$704K	Sell	12,197 -2,992	-20%	-$171K	0.28%	85
2024 Q1	$900K	Buy	15,189 +450	+3%	+$26.6K	0.5%	46
2023 Q4	$907K	Buy	14,739 +374	+3%	+$21.1K	0.58%	43
2023 Q3	$797K	Buy	14,365 +168	+1%	+$10K	0.59%	47
2023 Q2	$902K	Buy	+14,197	New	+$910K	0.67%	43

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

Verity Asset Management's VGLT Position: Q2 2026 in Review

Verity Asset Management reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 8.8% in Q2 2026, selling an estimated $84.2K and leaving 15,974 shares worth $881K. The position accounts for 0.33% of the portfolio, ranked #87.

Verity Asset Management first reported a position in VGLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $969K in Q1 2026. 459 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Verity Asset Management held 15,974 shares of Vanguard Long-Term Treasury ETF worth $881K as of Q2 2026.
Verity Asset Management sold 1,534 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $84.2K.
Vanguard Long-Term Treasury ETF made up 0.33% of Verity Asset Management's portfolio in Q2 2026, its #87 holding.
Verity Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Verity Asset Management's Vanguard Long-Term Treasury ETF position peaked at $969K in Q1 2026.
459 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.