WFA of San Diego’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

WFA of San Diego’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 Q1	$2.1M	Buy	37,849 +4,259	+13%	+$239K	1.68%	15
2025 Q4	$1.87M	Buy	33,590 +5,265	+19%	+$300K	1.37%	20
2025 Q3	$1.61M	Buy	28,325 +4,307	+18%	+$240K	1.1%	24
2025 Q2	$1.35M	Buy	+24,018	New	+$1.33M	0.99%	26
2024 Q3	$91K	Hold	1,478	–	–	0.08%	134
2024 Q2	$85.3K	Buy	+1,478	New	+$84.6K	0.08%	132
2023 Q3	$2.08M	Buy	37,541 +2,315	+7%	+$138K	2.16%	7
2023 Q2	$2.24M	Buy	+35,226	New	+$2.26M	2.2%	8

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WFA of San Diego's VGLT Position: Q1 2026 in Review

WFA of San Diego increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 13% in Q1 2026, buying an estimated $239K and bringing the position to 37,849 shares worth $2.1M. The position accounts for 1.68% of the portfolio, ranked #15.

WFA of San Diego first reported a position in VGLT in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2023. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

WFA of San Diego held 37,849 shares of Vanguard Long-Term Treasury ETF worth $2.1M as of Q1 2026.
WFA of San Diego bought 4,259 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $239K.
Vanguard Long-Term Treasury ETF made up 1.68% of WFA of San Diego's portfolio in Q1 2026, its #15 holding.
WFA of San Diego first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and has held it in 8 quarters since.
WFA of San Diego's Vanguard Long-Term Treasury ETF position peaked at $2.24M in Q2 2023.
429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.