US Bancorp DE Trims Holdings in Vanguard Long-Term Treasury ETF $VGLT

US Bancorp DE cut its position in shares of Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 37.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,912 shares of the company’s stock after selling 1,146 shares during the quarter. US Bancorp DE’s holdings in Vanguard Long-Term Treasury ETF were worth $110,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in VGLT. Nepc LLC lifted its stake in Vanguard Long-Term Treasury ETF by 50.4% in the fourth quarter. Nepc LLC now owns 6,061,870 shares of the company’s stock valued at $335,525,000 after buying an additional 2,032,558 shares during the last quarter. Voya Investment Management LLC increased its stake in Vanguard Long-Term Treasury ETF by 8.2% in the 4th quarter. Voya Investment Management LLC now owns 4,377,634 shares of the company’s stock worth $242,302,000 after purchasing an additional 332,365 shares in the last quarter. Cassaday & Co Wealth Management LLC increased its stake in Vanguard Long-Term Treasury ETF by 23.3% in the 1st quarter. Cassaday & Co Wealth Management LLC now owns 3,781,477 shares of the company’s stock worth $217,851,000 after purchasing an additional 713,762 shares in the last quarter. SCS Capital Management LLC increased its stake in Vanguard Long-Term Treasury ETF by 6.7% in the 4th quarter. SCS Capital Management LLC now owns 2,985,854 shares of the company’s stock worth $165,267,000 after purchasing an additional 186,703 shares in the last quarter. Finally, Mirae Asset Global Investments Co. Ltd. boosted its position in Vanguard Long-Term Treasury ETF by 9.0% during the 1st quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,768,923 shares of the company’s stock worth $146,866,000 after acquiring an additional 228,220 shares during the period.

Vanguard Long-Term Treasury ETF Stock Performance

Shares of NASDAQ VGLT opened at $55.14 on Monday. Vanguard Long-Term Treasury ETF has a one year low of $53.17 and a one year high of $63.41. The business has a 50-day moving average price of $55.24 and a two-hundred day moving average price of $55.82.

Vanguard Long-Term Treasury ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Tuesday, August 5th. Stockholders of record on Friday, August 1st were issued a dividend of $0.2094 per share. The ex-dividend date was Friday, August 1st. This represents a c) annualized dividend and a dividend yield of 4.6%. This is a positive change from Vanguard Long-Term Treasury ETF’s previous monthly dividend of $0.20.

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.