Versant Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Versant Capital 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	$4.35M	Buy	78,833 +7,235	+10%	+$397K	0.39%	41
2026 Q1	$3.96M	Buy	71,598 +2,329	+3%	+$131K	0.39%	37
2025 Q4	$3.87M	Buy	69,269 +5,798	+9%	+$330K	0.48%	35
2025 Q3	$3.61M	Buy	63,471 +7,590	+14%	+$423K	0.49%	35
2025 Q2	$3.14M	Buy	55,881 +4,903	+10%	+$272K	0.48%	35
2025 Q1	$2.94M	Buy	50,978 +15,984	+46%	+$900K	0.49%	33
2024 Q4	$1.94M	Buy	34,994 +1,369	+4%	+$79.3K	0.42%	42
2024 Q3	$2.07M	Sell	33,625 -1,760	-5%	-$106K	0.47%	37
2024 Q2	$2.04M	Buy	35,385 +3,363	+11%	+$192K	0.52%	36
2024 Q1	$1.9M	Buy	32,022 +2,016	+7%	+$119K	0.54%	33
2023 Q4	$1.85M	Buy	30,006 +1,625	+6%	+$91.8K	0.55%	33
2023 Q3	$1.58M	Buy	28,381 +3,479	+14%	+$208K	0.5%	37
2023 Q2	$1.58M	Buy	24,902 +191	+0.8%	+$12.2K	0.51%	34
2023 Q1	$1.62M	Buy	24,711 +215	+0.9%	+$13.9K	0.54%	33
2022 Q4	$1.51M	Buy	24,496 +398	+2%	+$24.7K	0.55%	33
2022 Q3	$1.52M	Buy	24,098 +149	+0.6%	+$10.3K	0.59%	32
2022 Q2	$1.68M	Buy	23,949 +925	+4%	+$66.5K	0.62%	32
2022 Q1	$1.85M	Buy	23,024 +1,089	+5%	+$91K	0.59%	29
2021 Q4	$1.96M	Buy	21,935 +2,104	+11%	+$187K	0.64%	30
2021 Q3	$1.74M	Buy	19,831 +234	+1%	+$21.1K	0.61%	27
2021 Q2	$1.72M	Buy	19,597 +132	+0.7%	+$11.2K	0.64%	27
2021 Q1	$1.61M	Buy	19,465 +761	+4%	+$67.2K	0.59%	30
2020 Q4	$1.79M	Buy	18,704 +179	+1%	+$17.3K	0.71%	23
2020 Q3	$1.85M	Sell	18,525 -43	-0.2%	-$4.35K	0.82%	25
2020 Q2	$1.86M	Sell	18,568 -2,702	-13%	-$272K	0.85%	22
2020 Q1	$2.15M	Sell	21,270 -658	-3%	-$60.1K	1.13%	18
2019 Q4	$1.82M	Sell	21,928 -714	-3%	-$61K	0.92%	24
2019 Q3	$1.99M	Buy	22,642 +1,098	+5%	+$93.6K	0.93%	21
2019 Q2	$1.76M	Buy	21,544 +74	+0.3%	+$5.78K	0.8%	24
2019 Q1	$1.67M	Buy	21,470 +18	+0.1%	+$1.35K	0.71%	24
2018 Q4	$1.6M	Sell	21,452 -450	-2%	-$32.1K	0.74%	23
2018 Q3	$1.58M	Buy	21,902 +56	+0.3%	+$4.13K	0.65%	25
2018 Q2	$1.63M	Buy	21,846 +1,883	+9%	+$139K	0.69%	24
2018 Q1	$1.5M	Sell	19,963 -2,053	-9%	-$153K	0.62%	26
2017 Q4	$1.72M	Sell	22,016 -143	-0.6%	-$11.1K	0.7%	25
2017 Q3	$1.7M	Sell	22,159 -1,142	-5%	-$88.4K	0.93%	17
2017 Q2	$1.8M	Sell	23,301 -23,832	-51%	-$1.82M	0.99%	17
2017 Q1	$3.51M	Buy	47,133 +3,313	+8%	+$246K	1.94%	13
2016 Q4	$3.23M	Buy	43,820 +1,018	+2%	+$78.6K	1.84%	13
2016 Q3	$3.62M	Buy	42,802 +6,757	+19%	+$575K	2.06%	12
2016 Q2	$3.07M	Buy	36,045 +1,206	+3%	+$97.9K	1.81%	13
2016 Q1	$2.8M	Buy	34,839 +2,534	+8%	+$200K	1.7%	15
2015 Q4	$2.41M	Buy	+32,305	New	+$2.44M	1.51%	15

Other funds holding VGLT

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

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

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's VGLT Position: Q2 2026 in Review

Versant Capital Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 10% in Q2 2026, buying an estimated $397K and bringing the position to 78,833 shares worth $4.35M. The position accounts for 0.39% of the portfolio, ranked #41.

Versant Capital Management first reported a position in VGLT in Q4 2015 and has held it in 43 quarters since. 125 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Versant Capital Management held 78,833 shares of Vanguard Long-Term Treasury ETF worth $4.35M as of Q2 2026.
Versant Capital Management bought 7,235 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $397K.
Vanguard Long-Term Treasury ETF made up 0.39% of Versant Capital Management's portfolio in Q2 2026, its #41 holding.
Versant Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2015 and has held it in 43 quarters since.
125 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.