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 Q2	–	Sell	-7,980	Closed	-$442K	–	276
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 $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

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

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

CCWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

WNY Asset Management's VGLT Position: Q2 2026 in Review

WNY Asset Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2026, closing a stake of 7,980 shares — an estimated $442K sold.

WNY Asset Management first reported a position in VGLT in Q2 2024 and held it in 7 quarters. The position peaked at $5.89M in Q2 2025. 459 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

WNY Asset Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
WNY Asset Management sold 7,980 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $442K.
WNY Asset Management first reported a position in Vanguard Long-Term Treasury ETF in Q2 2024 and held it in 7 quarters.
WNY Asset Management's Vanguard Long-Term Treasury ETF position peaked at $5.89M in Q2 2025.
459 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.