VGLT · VANGUARD LONG-TERM TREASURY INDEX FUND ETF
$52.78
+0.08 (+0.15%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VGLT
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Quadratic Deflation ETF | BNDD | 581,758 | $32,101,406 | 77.40% | Long | 2026-06-30 | |
| Hotchkis & Wiley Opportunities Fund | — | 230,100 | $12,696,918 | 1.41% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 194,316 | $10,722,357 | 2.96% | Long | 2026-06-30 | |
| Kensington Credit Opportunities ETF | KAMO | 95,534 | $5,271,566 | 5.35% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 83,654 | $4,616,028 | 1.20% | Long | 2026-06-30 | |
| Defined Duration 10 ETF | DDX | 67,293 | $3,685,638 | 5.61% | Long | 2026-04-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 43,293 | $3,584,660 | 1.27% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 34,439 | $2,851,549 | 1.51% | Long | 2021-03-31 | |
| Grant Park Multi Alternative Strategies Fund | — | 45,428 | $2,506,717 | 0.77% | Long | 2026-06-30 | |
| HW Opportunities MP Fund | HOMPX | 34,200 | $1,887,156 | 2.31% | Long | 2026-06-30 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 18,499 | $1,531,717 | 1.01% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 10,192 | $843,898 | 1.25% | Long | 2021-03-31 | |
| Good Harbor Tactical Select Fund | — | 6,160 | $495,264 | 2.85% | Long | 2022-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 5,966 | $493,985 | 1.83% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 5,685 | $470,718 | 2.27% | Long | 2021-03-31 |
Showing 1–15 of 15 positions