Addison Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Addison Advisors’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.53M	Sell	144,585 -194,845	-57%	-$11.5M	4.03%	5
2026 Q1	$20.2M	Buy	339,430 +17,733	+6%	+$1.06M	4.47%	3
2025 Q4	$19.3M	Buy	321,697 +16,131	+5%	+$970K	4.33%	3
2025 Q3	$18.3M	Buy	305,566 +20,564	+7%	+$1.23M	4.25%	2
2025 Q2	$17M	Sell	285,002 -8,039	-3%	-$476K	4.25%	2
2025 Q1	$17.4M	Sell	293,041 -25,745	-8%	-$1.51M	4.75%	2
2024 Q4	$18.5M	Sell	318,786 -10,809	-3%	-$635K	5.14%	1
2024 Q3	$19.9M	Buy	329,595 +125,643	+62%	+$7.5M	5.53%	1
2024 Q2	$11.9M	Buy	203,952 +18,928	+10%	+$1.09M	3.83%	3
2024 Q1	$10.8M	Buy	185,024 +25,929	+16%	+$1.52M	3.72%	3
2023 Q4	$9.44M	Buy	159,095 +11,532	+8%	+$665K	3.68%	3
2023 Q3	$8.43M	Buy	147,563 +69,955	+90%	+$4.06M	3.92%	3
2023 Q2	$4.55M	Buy	+77,608	New	+$4.63M	2.25%	10

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Addison Advisors's VGIT Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 57% in Q2 2026, selling an estimated $11.5M and leaving 144,585 shares worth $8.53M. The position accounts for 4.03% of the portfolio, ranked #5.

Addison Advisors first reported a position in VGIT in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.2M in Q1 2026. 977 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Addison Advisors held 144,585 shares of Vanguard Intermediate-Term Treasury ETF worth $8.53M as of Q2 2026.
Addison Advisors sold 194,845 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $11.5M.
Vanguard Intermediate-Term Treasury ETF made up 4.03% of Addison Advisors's portfolio in Q2 2026, its #5 holding.
Addison Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Addison Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $20.2M in Q1 2026.
977 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.