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Carl P. Sherr & Co’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Carl P. Sherr & Co’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 		$222K Hold
3,759
– – 0.09% 125
2026
Q1 		$224K Hold
3,759
– – 0.11% 117
2025
Q4 		$225K Buy
+3,759
New +$226K 0.1% 120

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

Carl P. Sherr & Co's VGIT Position: Q2 2026 in Review

Carl P. Sherr & Co held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q2 2026 at 3,759 shares worth $222K. The position accounts for 0.09% of the portfolio, ranked #125.

Carl P. Sherr & Co first reported a position in VGIT in Q4 2025 and has held it in 3 quarters since. The position peaked at $225K in Q4 2025. 980 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

  • Carl P. Sherr & Co held 3,759 shares of Vanguard Intermediate-Term Treasury ETF worth $222K as of Q2 2026.
  • Carl P. Sherr & Co left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q2 2026.
  • Vanguard Intermediate-Term Treasury ETF made up 0.09% of Carl P. Sherr & Co's portfolio in Q2 2026, its #125 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Carl P. Sherr & Co's Vanguard Intermediate-Term Treasury ETF position peaked at $225K in Q4 2025.
  • 980 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.