James Investment Research Inc. Reduces Holdings in Vanguard Long-Term Treasury ETF $VGLT

James Investment Research Inc. decreased its holdings in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) by 18.6% during the 1st quarter, HoldingsChannel reports. The fund owned 45,769 shares of the company’s stock after selling 10,444 shares during the quarter. James Investment Research Inc.’s holdings in Vanguard Long-Term Treasury ETF were worth $2,534,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the stock. Morgan Stanley increased its holdings in 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 buying an additional 1,562,796 shares during the last quarter. Corient Private Wealth LLC grew its position in shares of Vanguard Long-Term Treasury ETF by 168.4% in the 2nd quarter. Corient Private Wealth LLC now owns 2,049,058 shares of the company’s stock worth $114,993,000 after acquiring an additional 1,285,615 shares in the last quarter. Nepc LLC increased its holdings in shares of Vanguard Long-Term Treasury ETF by 12.8% in the 4th quarter. Nepc LLC now owns 7,763,007 shares of the company’s stock valued at $433,176,000 after acquiring an additional 878,866 shares during the last quarter. Mercer Global Advisors Inc. ADV bought a new stake in shares of Vanguard Long-Term Treasury ETF in the 3rd quarter valued at approximately $29,441,000. Finally, Cambridge Associates LLC MA ADV increased its holdings in shares of 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 valued at $140,100,000 after acquiring an additional 483,738 shares during the last quarter.

Vanguard Long-Term Treasury ETF Stock Performance

Shares of VGLT opened at $54.66 on Thursday. The business’s fifty day moving average price is $54.74 and its 200 day moving average price is $55.56. Vanguard Long-Term Treasury ETF has a 12-month low of $53.04 and a 12-month high of $58.44.

Vanguard Long-Term Treasury ETF Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Monday, July 6th. Stockholders of record on Wednesday, July 1st will be given a $0.2076 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date is Wednesday, July 1st.

About Vanguard Long-Term Treasury ETF

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.