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

Cliffwater’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	$70.8M	Buy	1,200,527 +428,497	+56%	+$25.3M	17.63%	2
2026 Q1	$46M	Hold	772,030	–	–	12.18%	5
2025 Q4	$46.3M	Hold	772,030	–	–	9.71%	6
2025 Q3	$46.3M	Buy	772,030 +61,943	+9%	+$3.7M	9.76%	5
2025 Q2	$42.5M	Sell	710,087 -57,772	-8%	-$3.42M	8.73%	6
2025 Q1	$45.6M	Hold	767,859	–	–	11.92%	4
2024 Q4	$44.5M	Hold	767,859	–	–	10.9%	4
2024 Q3	$46.4M	Hold	767,859	–	–	10.73%	4
2024 Q2	$44.7M	Sell	767,859 -2,116	-0.3%	-$122K	9.57%	5
2024 Q1	$44.8M	Buy	769,975 +5,682	+0.7%	+$333K	12.08%	3
2023 Q4	$45.3M	Buy	+764,293	New	+$44.1M	12.96%	2

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

Cliffwater's VGIT Position: Q2 2026 in Review

Cliffwater increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 56% in Q2 2026, buying an estimated $25.3M and bringing the position to 1,200,527 shares worth $70.8M. The position accounts for 17.63% of the portfolio, ranked #2.

Cliffwater first reported a position in VGIT in Q4 2023 and has held it in 11 quarters since. 976 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Cliffwater held 1,200,527 shares of Vanguard Intermediate-Term Treasury ETF worth $70.8M as of Q2 2026.
Cliffwater bought 428,497 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $25.3M.
Vanguard Intermediate-Term Treasury ETF made up 17.63% of Cliffwater's portfolio in Q2 2026, its #2 holding.
Cliffwater first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
976 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.