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

WNY 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 Q1	$442K	Buy	+7,980	New	+$448K	0.05%	167
2025 Q3	$2.62M	Sell	46,049 -58,918	-56%	-$3.28M	0.25%	53
2025 Q2	$5.89M	Buy	104,967 +7,143	+7%	+$396K	0.65%	28
2025 Q1	$5.64M	Buy	97,824 +23,170	+31%	+$1.31M	0.67%	29
2024 Q4	$4.13M	Buy	74,654 +17,975	+32%	+$1.04M	0.51%	33
2024 Q3	$3.49M	Sell	56,679 -36,609	-39%	-$2.21M	0.41%	39
2024 Q2	$5.38M	Buy	+93,288	New	+$5.34M	0.71%	31

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

WNY Asset Management's VGLT Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Long-Term Treasury ETF (VGLT) in Q1 2026: 7,980 shares worth $442K. The stake represents 0.05% of the portfolio and ranks #167 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VGLT as recently as Q3 2025.

WNY Asset Management first reported a position in VGLT in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.89M in Q2 2025. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

WNY Asset Management held 7,980 shares of Vanguard Long-Term Treasury ETF worth $442K as of Q1 2026.
Vanguard Long-Term Treasury ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Long-Term Treasury ETF made up 0.05% of WNY Asset Management's portfolio in Q1 2026, its #167 holding.
WNY Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2024 and has held it in 7 quarters since.
WNY Asset Management's Vanguard Long-Term Treasury ETF position peaked at $5.89M in Q2 2025.
429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.