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

Wakefield 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
2025 Q4	–	Sell	-28,507	Closed	-$1.62M	–	234
2025 Q3	$1.62M	Buy	28,507 +1,121	+4%	+$62.5K	0.44%	72
2025 Q2	$1.54M	Buy	+27,386	New	+$1.52M	0.43%	72

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWM

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Wakefield Asset Management's VGLT Position: Q4 2025 in Review

Wakefield Asset Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q4 2025, closing a stake of 28,507 shares — an estimated $1.62M sold.

Wakefield Asset Management first reported a position in VGLT in Q2 2025 and held it in 2 quarters. The position peaked at $1.62M in Q3 2025. 443 funds tracked by Wall St. Rank hold VGLT as of Q4 2025.

Wakefield Asset Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Wakefield Asset Management sold 28,507 Vanguard Long-Term Treasury ETF shares in Q4 2025, an estimated $1.62M.
Wakefield Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2025 and held it in 2 quarters.
Wakefield Asset Management's Vanguard Long-Term Treasury ETF position peaked at $1.62M in Q3 2025.
443 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.