VANGUARD LONG TERM TREASURY ET
Reported by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Reported 640,000 shares, unchanged from the prior quarter.
Reported value -9.1%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 60179000 |
| 2022-03-31 | 59897000 |
| 2022-06-30 | 52269000 |
| 2022-09-30 | 44058000 |
| 2022-12-31 | 63489938 |
| 2023-03-31 | 43891700 |
| 2023-06-30 | 42565100 |
| 2023-09-30 | 7858400 |
| 2023-12-31 | 31380300 |
| 2024-03-31 | 30212400 |
| 2024-06-30 | 29416800 |
| 2024-09-30 | 52616700 |
| 2024-12-31 | 26844750 |
| 2025-03-31 | 31685500 |
| 2025-06-30 | 30866000 |
| 2025-09-30 | 31273000 |
| 2025-12-31 | 31806000 |
| 2026-03-31 | 35427200 |
| 2026-06-30 | 35315200 |
| 2026-09-30 | 32089600 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 640,000 | 0 (0.0%) | 2.28% | $32,089,600 | 2026-11-04 | |
| Q2 2026 | Unchanged | 640,000 | 0 (0.0%) | 1.4% | $35,315,200 | 2026-08-12 | |
| Q1 2026 | Added | 640,000 | +70,000 (12.3%) | 1.3% | $35,427,200 | 2026-05-07 | |
| Q4 2025 | Added | 570,000 | +20,000 (3.6%) | 1.06% | $31,806,000 | 2026-02-05 | |
| Q3 2025 | Unchanged | 550,000 | 0 (0.0%) | 1.15% | $31,273,000 | 2025-10-30 | |
| Q2 2025 | Unchanged | 550,000 | 0 (0.0%) | 1.13% | $30,866,000 | 2025-08-04 | |
| Q1 2025 | Added | 550,000 | +65,000 (13.4%) | 1.29% | $31,685,500 | 2025-05-12 | |
| Q4 2024 | Reduced | 485,000 | -370,000 (-43.3%) | 1.07% | $26,844,750 | 2025-01-27 | |
| Q3 2024 | Added | 855,000 | +345,000 (67.6%) | 2.44% | $52,616,700 | 2024-11-14 | |
| Q2 2024 | Unchanged | 510,000 | 0 (0.0%) | 1.7% | $29,416,800 | 2024-08-07 | |
| Q1 2024 | Unchanged | 510,000 | 0 (0.0%) | 2.19% | $30,212,400 | 2024-05-13 | |
| Q4 2023 | Added | 510,000 | +400,000 (363.6%) | 2.25% | $31,380,300 | 2024-02-12 | |
| Q3 2023 | Reduced | 110,000 | -560,000 (-83.6%) | 0.6% | $7,858,400 | 2023-11-13 | |
| Q2 2023 | Unchanged | 670,000 | 0 (0.0%) | 2.44% | $42,565,100 | 2023-08-14 | |
| Q1 2023 | Reduced | 670,000 | -30,000 (-4.3%) | 2.49% | $43,891,700 | 2023-05-11 | |
| Q4 2022 | Unchanged | 700,000 | 0 (0.0%) | 4.22% | $63,489,938 | 2023-02-08 | |
| Q3 2022 | Reduced | 700,000 | -45,000 (-6.0%) | 3.54% | $44,058,000 | 2022-11-03 | |
| Q2 2022 | Unchanged | 745,000 | 0 (0.0%) | 3.55% | $52,269,000 | 2022-08-12 | |
| Q1 2022 | Added | 745,000 | +72,000 (10.7%) | 3.3% | $59,897,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 673,000 | -10,000 (-1.5%) | 3.22% | $60,179,000 | 2022-02-10 | |
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Who else reported the position
268 managers reported VANGUARD LONG TERM TREASURY ET for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | Added | 4,596,950 | +595,485 | 4.08% | $230,491,085 | 13 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 1,945,415 | +4,259 | 0.17% | $97,543,108 | 22 qtrs |
| Rainwater Charitable Foundation | Added | 1,262,702 | +191,598 | 21.93% | $63,311,878 | 12 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 1,039,525 | +32,584 | 0.06% | $52,121,792 | 19 qtrs |
| Citigroup Inc | Added | 965,398 | +121,530 | 0.02% | $48,405,071 | 31 qtrs |
| Facet Wealth Inc | Added | 907,965 | +211,164 | 0.57% | $45,525,371 | 10 qtrs |
| Forum Financial Management LP | Added | 839,681 | +141,164 | 0.55% | $42,101,606 | 20 qtrs |
| Barry Investment Advisors LLC | Added | 782,577 | +30,564 | 7.5% | $39,238,405 | 8 qtrs |
| ASSETMARK INC | Reduced | 689,742 | -36,321 | 0.06% | $34,583,679 | 30 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO This report | Unchanged | 640,000 | 0 | 2.28% | $32,089,600 | 25 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 04, 2026
- Filing type
- 13F-HR
- Position type
- LONG TERM TREAS
Voting authority reported
- Sole
- 640,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.