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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Addison Advisors's VGIT Position: Q1 2026 in Review

Addison Advisors increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 5.5% in Q1 2026, buying an estimated $1.06M and bringing the position to 339,430 shares worth $20.2M. The position accounts for 4.47% of the portfolio, ranked #3.

Addison Advisors first reported a position in VGIT in Q2 2023 and has held it in 12 quarters since. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Addison Advisors held 339,430 shares of Vanguard Intermediate-Term Treasury ETF worth $20.2M as of Q1 2026.
Addison Advisors bought 17,733 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $1.06M.
Vanguard Intermediate-Term Treasury ETF made up 4.47% of Addison Advisors's portfolio in Q1 2026, its #3 holding.
Addison Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2023 and has held it in 12 quarters since.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.