Graetz Wealth LLC Trims Stock Holdings in Vanguard Long-Term Treasury ETF $VGLT

Graetz Wealth LLC decreased its position in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 34.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 36,382 shares of the company’s stock after selling 19,227 shares during the period. Vanguard Long-Term Treasury ETF makes up about 1.8% of Graetz Wealth LLC’s portfolio, making the stock its 21st biggest holding. Graetz Wealth LLC’s holdings in Vanguard Long-Term Treasury ETF were worth $2,014,000 at the end of the most recent reporting period.

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

Vanguard Long-Term Treasury ETF Price Performance

VGLT opened at $54.05 on Friday. Vanguard Long-Term Treasury ETF has a 12-month low of $53.04 and a 12-month high of $58.44. The firm has a 50 day moving average of $54.62 and a two-hundred day moving average of $55.49.

Vanguard Long-Term Treasury ETF Dividend Announcement

The firm also recently disclosed 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) dividend on an annualized basis and a dividend yield of 4.6%.

Vanguard Long-Term Treasury ETF 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.