Entrust Financial LLC Invests $841,000 in Vanguard Long-Term Treasury ETF $VGLT

Entrust Financial LLC bought a new stake in shares of Vanguard Long-Term Treasury ETF (NASDAQ:VGLT) during the fourth quarter, Holdings Channel.com reports. The fund bought 15,063 shares of the company’s stock, valued at approximately $841,000. Vanguard Long-Term Treasury ETF accounts for approximately 0.6% of Entrust Financial LLC’s investment portfolio, making the stock its 21st biggest holding.

Several other hedge funds and other institutional investors also recently modified their holdings of VGLT. Corient Private Wealth LLC raised its stake in Vanguard Long-Term Treasury ETF by 168.4% in the second quarter. Corient Private Wealth LLC now owns 2,049,058 shares of the company’s stock worth $114,993,000 after buying an additional 1,285,615 shares in the last quarter. Mercer Global Advisors Inc. ADV bought a new stake in Vanguard Long-Term Treasury ETF during the 3rd quarter valued at approximately $29,441,000. UBS Group AG boosted its position in Vanguard Long-Term Treasury ETF by 42.3% during the 4th quarter. UBS Group AG now owns 1,234,066 shares of the company’s stock valued at $68,861,000 after acquiring an additional 367,090 shares in the last quarter. Assetmark Inc. grew its holdings in shares of Vanguard Long-Term Treasury ETF by 75.1% during the 3rd quarter. Assetmark Inc. now owns 807,278 shares of the company’s stock worth $45,902,000 after acquiring an additional 346,348 shares during the period. Finally, Bank of America Corp DE grew its holdings in shares of Vanguard Long-Term Treasury ETF by 5.0% during the 2nd quarter. Bank of America Corp DE now owns 7,037,090 shares of the company’s stock worth $394,922,000 after acquiring an additional 336,479 shares during the period.

Vanguard Long-Term Treasury ETF Price Performance

Shares of NASDAQ:VGLT opened at $53.58 on Monday. The stock has a 50 day moving average price of $55.29 and a 200-day moving average price of $56.09. Vanguard Long-Term Treasury ETF has a 52-week low of $53.17 and a 52-week high of $58.44.

Vanguard Long-Term Treasury ETF Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Tuesday, May 5th. Shareholders of record on Friday, May 1st were issued a $0.2099 dividend. The ex-dividend date was Friday, May 1st. This represents a c) dividend on an annualized basis and a yield of 4.7%.

Vanguard Long-Term Treasury ETF Company 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.