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 Q3	$803K	Buy	16,015 +41	+0.3%	+$2.17K	0.31%	85
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%	+$9.7K	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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Rainwater Charitable Foundation Fort Worth, Texas $289M AUM 8.28% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Verity Asset Management's VGLT Position: Q3 2026 in Review

Verity Asset Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 0.26% in Q3 2026, buying an estimated $2.17K and bringing the position to 16,015 shares worth $803K. The position accounts for 0.31% of the portfolio, ranked #85.

Verity Asset Management first reported a position in VGLT in Q2 2023 and has held it in 14 quarters since. The position peaked at $969K in Q1 2026. 262 funds tracked by Wall St. Rank hold VGLT as of Q3 2026.

Verity Asset Management held 16,015 shares of Vanguard Long-Term Treasury ETF worth $803K as of Q3 2026.
Verity Asset Management bought 41 Vanguard Long-Term Treasury ETF shares in Q3 2026, an estimated $2.17K.
Vanguard Long-Term Treasury ETF made up 0.31% of Verity Asset Management's portfolio in Q3 2026, its #85 holding.
Verity Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and has held it in 14 quarters since.
Verity Asset Management's Vanguard Long-Term Treasury ETF position peaked at $969K in Q1 2026.
262 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.