Bank of New York Mellon’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bank of New York Mellon’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	$91M	Sell	1,543,283 -33,323	-2%	-$1.97M	0.01%	718
2026 Q1	$93.9M	Sell	1,576,606 -18,752	-1%	-$1.12M	0.02%	662
2025 Q4	$95.6M	Sell	1,595,358 -20,377	-1%	-$1.23M	0.02%	669
2025 Q3	$97M	Sell	1,615,735 -18,159	-1%	-$1.08M	0.02%	656
2025 Q2	$97.7M	Sell	1,633,894 -34,751	-2%	-$2.06M	0.02%	643
2025 Q1	$99.1M	Sell	1,668,645 -318,592	-16%	-$18.6M	0.02%	621
2024 Q4	$115M	Sell	1,987,237 -45,064	-2%	-$2.65M	0.02%	586
2024 Q3	$123M	Sell	2,032,301 -30,650	-1%	-$1.83M	0.02%	555
2024 Q2	$120M	Sell	2,062,951 -75,103	-4%	-$4.34M	0.02%	552
2024 Q1	$125M	Buy	2,138,054 +288,537	+16%	+$16.9M	0.02%	555
2023 Q4	$110M	Buy	1,849,517 +15,153	+0.8%	+$873K	0.02%	617
2023 Q3	$105M	Buy	1,834,364 +23,348	+1%	+$1.35M	0.02%	591
2023 Q2	$106M	Sell	1,811,016 -4,596	-0.3%	-$274K	0.02%	595
2023 Q1	$109M	Buy	1,815,612 +1,808,592	+25,763%	+$107M	0.02%	582
2022 Q4	$411K	Buy	7,020 +1,374	+24%	+$80.3K	﹤0.01%	3649
2022 Q3	$329K	Buy	5,646 +1,498	+36%	+$90.8K	﹤0.01%	3787
2022 Q2	$254K	Buy	4,148 +792	+24%	+$48.5K	﹤0.01%	3963
2022 Q1	$211K	Buy	3,356 +36	+1%	+$2.33K	﹤0.01%	4207
2021 Q4	$221K	Buy	+3,320	New	+$223K	﹤0.01%	4240
2021 Q1	–	Sell	-9,930	Closed	-$690K	–	4367
2020 Q4	$690K	Buy	+9,930	New	+$694K	﹤0.01%	3458
2020 Q2	–	Sell	-6,076	Closed	-$429K	–	4159
2020 Q1	$429K	Sell	6,076 -522	-8%	-$35.4K	﹤0.01%	3451
2019 Q4	$436K	Sell	6,598 -445	-6%	-$29.5K	﹤0.01%	3652
2019 Q3	$469K	Buy	7,043 +133	+2%	+$8.83K	﹤0.01%	3571
2019 Q2	$456K	Sell	6,910 -867	-11%	-$56.1K	﹤0.01%	3646
2019 Q1	$501K	Sell	7,777 -5	-0.1%	-$318	﹤0.01%	3550
2018 Q4	$494K	Buy	7,782 +83	+1%	+$5.16K	﹤0.01%	3489
2018 Q3	$478K	Buy	7,699 +1,603	+26%	+$100K	﹤0.01%	3670
2018 Q2	$381K	Sell	6,096 -3,831	-39%	-$239K	﹤0.01%	3750
2018 Q1	$625K	Sell	9,927 -1,046	-10%	-$65.8K	﹤0.01%	3469
2017 Q4	$701K	Buy	10,973 +1,012	+10%	+$65.1K	﹤0.01%	3442
2017 Q3	$643K	Buy	9,961 +994	+11%	+$64.5K	﹤0.01%	3461
2017 Q2	$579K	Sell	8,967 -451	-5%	-$29.2K	﹤0.01%	3538
2017 Q1	$606K	Buy	9,418 +3,505	+59%	+$225K	﹤0.01%	3480
2016 Q4	$377K	Sell	5,913 -6,447	-52%	-$419K	﹤0.01%	3700
2016 Q3	$825K	Sell	12,360 -1	-0%	-$67	﹤0.01%	3273
2016 Q2	$830K	Sell	12,361 -2	-0%	-$133	﹤0.01%	3259
2016 Q1	$819K	Sell	12,363 -2,064	-14%	-$136K	﹤0.01%	3181
2015 Q4	$929K	Buy	14,427 +6	+0%	+$389	﹤0.01%	3213
2015 Q3	$945K	Buy	+14,421	New	+$935K	﹤0.01%	3218

Other funds holding VGIT

SCM

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's VGIT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 2.1% in Q2 2026, selling an estimated $1.97M and leaving 1,543,283 shares worth $91M. The position accounts for 0.01% of the portfolio, ranked #718.

Bank of New York Mellon first reported a position in VGIT in Q3 2015 and has held it in 39 quarters since. The position peaked at $125M in Q1 2024. 754 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Bank of New York Mellon held 1,543,283 shares of Vanguard Intermediate-Term Treasury ETF worth $91M as of Q2 2026.
Bank of New York Mellon sold 33,323 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $1.97M.
Vanguard Intermediate-Term Treasury ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #718 holding.
Bank of New York Mellon first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2015 and has held it in 39 quarters since.
Bank of New York Mellon's Vanguard Intermediate-Term Treasury ETF position peaked at $125M in Q1 2024.
754 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.