Warwick Investment Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.3M Buy
223,674
+89,199
+66% +$4.89M 1.39% 16
2026
Q1
$7.44M Buy
134,475
+50,007
+59% +$2.81M 1.08% 18
2025
Q4
$4.71M Buy
84,468
+40,928
+94% +$2.33M 0.73% 24
2025
Q3
$2.48M Buy
43,540
+35,532
+444% +$1.98M 0.43% 36
2025
Q2
$449K Buy
+8,008
New +$444K 0.09% 70

Other funds holding VGLT

Warwick Investment Management's VGLT Position: Q2 2026 in Review

Warwick Investment Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 66% in Q2 2026, buying an estimated $4.89M and bringing the position to 223,674 shares worth $12.3M. The position accounts for 1.39% of the portfolio, ranked #16.

Warwick Investment Management first reported a position in VGLT in Q2 2025 and has held it in 5 quarters since. 459 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Warwick Investment Management held 223,674 shares of Vanguard Long-Term Treasury ETF worth $12.3M as of Q2 2026.
  • Warwick Investment Management bought 89,199 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $4.89M.
  • Vanguard Long-Term Treasury ETF made up 1.39% of Warwick Investment Management's portfolio in Q2 2026, its #16 holding.
  • Warwick Investment Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • 459 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.