Quadratic Capital Management LLC: VGLT position timeline

Quadratic Capital Management LLC held 189,814 VGLT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 189,814 shares

   Change vs previous 13F -475,932 shares

   5.16% of the 13F portfolio, value $9,517,274.

   13F-HR 0001214659-26-012807 filed by Quadratic Capital Management LLC
   Accepted 2026-10-13 15:02:08 UTC, ingested 2026-10-13 15:03:13 UTC

2. period ended2026-06-30

   13F 665,746 shares

   Change vs previous 13F +559,922 shares

   14.69% of the 13F portfolio, value $36,735,864.

   13F-HR 0001214659-26-008441 filed by Quadratic Capital Management LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 105,824 shares

   Change vs previous 13F -20,999 shares

   1.53% of the 13F portfolio, value $5,857,888.

   13F-HR 0001214659-26-004534 filed by Quadratic Capital Management LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 126,823 shares

   Change vs previous 13F +20,997 shares

   1.81% of the 13F portfolio, value $7,076,723.

   13F-HR 0001214659-26-000401 filed by Quadratic Capital Management LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 105,826 shares

   Change vs previous 13F -33,997 shares

   1.86% of the 13F portfolio, value $6,017,266.

   13F-HR 0001214659-25-014852 filed by Quadratic Capital Management LLC
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 139,823 shares

   Change vs previous 13F -9,642 shares

   3.2% of the 13F portfolio, value $7,846,867.

   13F-HR 0001214659-25-010294 filed by Quadratic Capital Management LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 149,465 shares

   Change vs previous 13F -24,105 shares

   2.21% of the 13F portfolio, value $8,579,351.

   13F-HR 0001214659-25-005696 filed by Quadratic Capital Management LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 173,570 shares

   Change vs previous 13F not available

   2.55% of the 13F portfolio, value $9,607,100.

   13F-HR 0001214659-25-000467 filed by Quadratic Capital Management LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).