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

CAPTRUST Financial 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 		$43.1M Sell
731,329
-31,716
-4% -$1.87M 0.07% 236
2026
Q1 		$45.4M Buy
763,045
+48,035
+7% +$2.88M 0.08% 210
2025
Q4 		$42.9M Buy
715,010
+201,488
+39% +$12.1M 0.08% 201
2025
Q3 		$30.8M Buy
513,522
+16,875
+3% +$1.01M 0.06% 229
2025
Q2 		$29.7M Buy
496,647
+16,395
+3% +$970K 0.07% 237
2025
Q1 		$28.5M Buy
480,252
+427,952
+818% +$25M 0.07% 226
2024
Q4 		$3.03M Sell
52,300
-934
-2% -$54.9K 0.01% 712
2024
Q3 		$3.22M Sell
53,234
-3,365
-6% -$201K 0.01% 675
2024
Q2 		$3.3M Buy
56,599
+2,169
+4% +$125K 0.01% 624
2024
Q1 		$3.19M Buy
54,430
+28,008
+106% +$1.64M 0.01% 633
2023
Q4 		$1.57M Sell
26,422
-23,665
-47% -$1.36M 0.01% 1023
2023
Q3 		$2.86M Sell
50,087
-2,492
-5% -$144K 0.01% 720
2023
Q2 		$3.08M Buy
52,579
+35,831
+214% +$2.14M 0.01% 673
2023
Q1 		$1M Sell
16,748
-7,067
-30% -$419K ﹤0.01% 1032
2022
Q4 		$1.39M Sell
23,815
-99,098
-81% -$5.79M 0.01% 833
2022
Q3 		$7.17M Buy
122,913
+2,794
+2% +$169K 0.04% 318
2022
Q2 		$7.35M Buy
120,119
+1,487
+1% +$91K 0.05% 298
2022
Q1 		$7.46M Sell
118,632
-24,143
-17% -$1.56M 0.05% 280
2021
Q4 		$9.49M Buy
142,775
+49,086
+52% +$3.29M 0.07% 246
2021
Q3 		$6.33M Buy
93,689
+700
+0.8% +$47.7K 0.05% 277
2021
Q2 		$6.31M Sell
92,989
-20,255
-18% -$1.37M 0.06% 266
2021
Q1 		$7.61M Sell
113,244
-52,716
-32% -$3.61M 0.08% 214
2020
Q4 		$11.5M Sell
165,960
-3,871
-2% -$271K 0.15% 145
2020
Q3 		$12M Buy
169,831
+48,821
+40% +$3.44M 0.2% 129
2020
Q2 		$8.53M Sell
121,010
-125,831
-51% -$8.86M 0.14% 154
2020
Q1 		$17.4M Sell
246,841
-22,595
-8% -$1.53M 0.38% 68
2019
Q4 		$17.8M Buy
269,436
+268,356
+24,848% +$17.8M 0.28% 96
2019
Q3 		$72K Buy
+1,080
New +$71.7K ﹤0.01% 881
2019
Q1 		– Sell
-2,000
Closed -$127K – 1892
2018
Q4 		$127K Buy
+2,000
New +$124K 0.01% 525

Other funds holding VGIT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAPTRUST Financial Advisors's VGIT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 4.2% in Q2 2026, selling an estimated $1.87M and leaving 731,329 shares worth $43.1M. The position accounts for 0.07% of the portfolio, ranked #236.

CAPTRUST Financial Advisors first reported a position in VGIT in Q4 2018 and has held it in 29 quarters since. The position peaked at $45.4M in Q1 2026. 977 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

  • CAPTRUST Financial Advisors held 731,329 shares of Vanguard Intermediate-Term Treasury ETF worth $43.1M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 31,716 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $1.87M.
  • Vanguard Intermediate-Term Treasury ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #236 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2018 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $45.4M in Q1 2026.
  • 977 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.