Assetmark Inc. Buys 14,595 Shares of Vanguard Long-Term Treasury ETF $VGLT

Assetmark Inc. grew its stake in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 802,468 shares of the company’s stock after buying an additional 14,595 shares during the period. Assetmark Inc. owned 0.45% of Vanguard Long-Term Treasury ETF worth $44,421,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in the stock. Morgan Stanley lifted its position in shares of Vanguard Long-Term Treasury ETF by 16.7% in the 4th quarter. Morgan Stanley now owns 10,894,021 shares of the company’s stock worth $607,886,000 after purchasing an additional 1,562,796 shares during the period. Nepc LLC grew its holdings in Vanguard Long-Term Treasury ETF by 12.8% during the 4th quarter. Nepc LLC now owns 7,763,007 shares of the company’s stock worth $433,176,000 after acquiring an additional 878,866 shares during the period. Bank of America Corp DE grew its holdings in Vanguard Long-Term Treasury ETF by 5.0% during the 2nd quarter. Bank of America Corp DE now owns 7,037,090 shares of the company’s stock worth $394,922,000 after acquiring an additional 336,479 shares during the period. Cassaday & Co Wealth Management LLC raised its position in shares of Vanguard Long-Term Treasury ETF by 3.6% in the 4th quarter. Cassaday & Co Wealth Management LLC now owns 4,720,361 shares of the company’s stock worth $263,396,000 after acquiring an additional 165,849 shares in the last quarter. Finally, Cambridge Associates LLC MA ADV lifted its stake in Vanguard Long-Term Treasury ETF by 23.9% in the fourth quarter. Cambridge Associates LLC MA ADV now owns 2,510,756 shares of the company’s stock valued at $140,100,000 after buying an additional 483,738 shares during the period.

Vanguard Long-Term Treasury ETF Stock Performance

Vanguard Long-Term Treasury ETF stock opened at $54.10 on Friday. Vanguard Long-Term Treasury ETF has a 52-week low of $53.04 and a 52-week high of $58.44. The stock’s 50 day moving average price is $54.51 and its two-hundred day moving average price is $55.41.

Vanguard Long-Term Treasury ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Monday, July 6th. Stockholders of record on Wednesday, July 1st were paid a $0.2076 dividend. The ex-dividend date was Wednesday, July 1st. This represents a c) annualized dividend and a dividend yield of 4.6%.

Vanguard Long-Term Treasury ETF Company Profile

Vanguard Long Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a long-term, dollar-weighted average maturity. It employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. Long Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected bonds) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, with maturities greater than 10 years.