CCM
VGIT icon

Coldstream Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Coldstream Capital Management’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 		$85.2M Buy
1,431,361
+7,961
+0.6% +$477K 1.05% 22
2025
Q4 		$85.3M Buy
1,423,400
+19,428
+1% +$1.17M 1.1% 20
2025
Q3 		$84.3M Buy
1,403,972
+677,595
+93% +$40.5M 1.14% 20
2025
Q2 		$43.4M Buy
726,377
+648,880
+837% +$38.4M 0.71% 28
2025
Q1 		$4.6M Sell
77,497
-18,079
-19% -$1.06M 0.1% 126
2024
Q4 		$5.54M Buy
95,576
+20,870
+28% +$1.23M 0.12% 110
2024
Q3 		$4.51M Buy
74,706
+11,807
+19% +$705K 0.1% 131
2024
Q2 		$3.66M Buy
62,899
+54,599
+658% +$3.16M 0.09% 131
2024
Q1 		$486K Buy
+8,300
New +$487K 0.01% 561
2023
Q4 		– Sell
-87,155
Closed -$4.98M – 963
2023
Q3 		$4.98M Buy
87,155
+25,569
+42% +$1.48M 0.16% 87
2023
Q2 		$3.61M Sell
61,586
-5,511
-8% -$329K 0.11% 120
2023
Q1 		$4.02M Buy
67,097
+838
+1% +$49.6K 0.14% 116
2022
Q4 		$3.87M Buy
+66,259
New +$3.87M 0.14% 113
2022
Q2 		$15M Buy
245,306
+229,009
+1,405% +$14M 0.58% 29
2022
Q1 		$1.02M Buy
16,297
+5,830
+56% +$377K 0.04% 240
2021
Q4 		$696K Buy
+10,467
New +$701K 0.02% 312
2021
Q3 		– Sell
-48,696
Closed -$3.3M – 543
2021
Q2 		$3.3M Sell
48,696
-23,337
-32% -$1.58M 0.13% 111
2021
Q1 		$4.84M Sell
72,033
-67,547
-48% -$4.62M 0.28% 51
2020
Q4 		$9.69M Buy
+139,580
New +$9.76M 0.58% 21

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Coldstream Capital Management's VGIT Position: Q1 2026 in Review

Coldstream Capital Management increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.56% in Q1 2026, buying an estimated $477K and bringing the position to 1,431,361 shares worth $85.2M. The position accounts for 1.05% of the portfolio, ranked #22.

Coldstream Capital Management first reported a position in VGIT in Q4 2020 and has held it in 19 quarters since. The position peaked at $85.3M in Q4 2025. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

  • Coldstream Capital Management held 1,431,361 shares of Vanguard Intermediate-Term Treasury ETF worth $85.2M as of Q1 2026.
  • Coldstream Capital Management bought 7,961 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $477K.
  • Vanguard Intermediate-Term Treasury ETF made up 1.05% of Coldstream Capital Management's portfolio in Q1 2026, its #22 holding.
  • Coldstream Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2020 and has held it in 19 quarters since.
  • Coldstream Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $85.3M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.