RHS Financial LLC Takes $4.78 Million Position in Vanguard Long-Term Treasury ETF $VGLT

RHS Financial LLC bought a new position in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 85,698 shares of the company’s stock, valued at approximately $4,782,000. Vanguard Long-Term Treasury ETF makes up 2.3% of RHS Financial LLC’s portfolio, making the stock its 12th largest holding.

A number of other institutional investors have also added to or reduced their stakes in VGLT. Integrated Wealth Concepts LLC increased its stake in Vanguard Long-Term Treasury ETF by 7.9% in the first quarter. Integrated Wealth Concepts LLC now owns 5,719 shares of the company’s stock valued at $329,000 after acquiring an additional 421 shares during the last quarter. Franklin Resources Inc. lifted its stake in Vanguard Long-Term Treasury ETF by 876.4% during the second quarter. Franklin Resources Inc. now owns 2,519 shares of the company’s stock worth $141,000 after purchasing an additional 2,261 shares during the last quarter. Lido Advisors LLC purchased a new position in shares of Vanguard Long-Term Treasury ETF in the 2nd quarter worth about $559,000. Baird Financial Group Inc. boosted its holdings in shares of Vanguard Long-Term Treasury ETF by 8.5% in the 2nd quarter. Baird Financial Group Inc. now owns 80,136 shares of the company’s stock worth $4,497,000 after purchasing an additional 6,269 shares in the last quarter. Finally, SCS Capital Management LLC increased its position in shares of Vanguard Long-Term Treasury ETF by 0.7% during the 2nd quarter. SCS Capital Management LLC now owns 3,174,110 shares of the company’s stock valued at $178,131,000 after purchasing an additional 22,481 shares during the last quarter.

Vanguard Long-Term Treasury ETF Trading Down 0.5%

Shares of Vanguard Long-Term Treasury ETF stock opened at $55.10 on Thursday. Vanguard Long-Term Treasury ETF has a 12 month low of $53.17 and a 12 month high of $59.46. The business’s 50-day moving average price is $56.17 and its 200-day moving average price is $56.55.

Vanguard Long-Term Treasury ETF Increases Dividend

The firm also recently declared a monthly dividend, which will be paid on Monday, April 6th. Shareholders of record on Wednesday, April 1st will be given a dividend of $0.2258 per share. The ex-dividend date is Wednesday, April 1st. This is an increase from Vanguard Long-Term Treasury ETF’s previous monthly dividend of $0.19. This represents a c) dividend on an annualized basis and a yield of 4.9%.

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.