True North Advisors LLC Invests $4.23 Million in Vanguard Long-Term Treasury ETF $VGLT

True North Advisors LLC bought a new stake in Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 76,440 shares of the company’s stock, valued at approximately $4,231,000.

Several other hedge funds also recently modified their holdings of the stock. Manning & Napier Advisors LLC boosted its holdings in Vanguard Long-Term Treasury ETF by 36.9% during the 1st quarter. Manning & Napier Advisors LLC now owns 650,596 shares of the company’s stock worth $36,023,000 after acquiring an additional 175,228 shares during the last quarter. Wealthcare Advisory Partners LLC grew its stake in shares of Vanguard Long-Term Treasury ETF by 4.4% in the 4th quarter. Wealthcare Advisory Partners LLC now owns 268,447 shares of the company’s stock worth $14,979,000 after acquiring an additional 11,356 shares in the last quarter. Checchi Capital Advisers LLC grew its stake in shares of Vanguard Long-Term Treasury ETF by 10.5% in the 4th quarter. Checchi Capital Advisers LLC now owns 408,943 shares of the company’s stock worth $22,819,000 after acquiring an additional 38,874 shares in the last quarter. Key Capital Management INC purchased a new stake in shares of Vanguard Long-Term Treasury ETF in the fourth quarter valued at about $599,000. Finally, GenWealth Group Inc. raised its holdings in shares of Vanguard Long-Term Treasury ETF by 9.9% in the fourth quarter. GenWealth Group Inc. now owns 353,013 shares of the company’s stock valued at $19,712,000 after purchasing an additional 31,741 shares during the last quarter.

Vanguard Long-Term Treasury ETF Price Performance

VGLT opened at $54.10 on Friday. Vanguard Long-Term Treasury ETF has a fifty-two week low of $53.04 and a fifty-two week high of $58.44. The company’s 50-day moving average is $54.51 and its 200 day moving average is $55.41.

Vanguard Long-Term Treasury ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Monday, July 6th. Shareholders of record on Wednesday, July 1st were paid a $0.2076 dividend. The ex-dividend date was Wednesday, July 1st. This represents a c) annualized dividend and a 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.