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Cove Street Capital’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Cove Street Capital’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
2025
Q3 		$300K Hold
5,000
– – 0.39% 48
2025
Q2 		$299K Buy
+5,000
New +$296K 0.44% 45

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cove Street Capital's VGIT Position: Q3 2025 in Review

Cove Street Capital held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q3 2025 at 5,000 shares worth $300K. The position accounts for 0.39% of the portfolio, ranked #48.

Cove Street Capital first reported a position in VGIT in Q2 2025 and has held it in 2 quarters since. 815 funds tracked by Wall St. Rank hold VGIT as of Q3 2025.

  • Cove Street Capital held 5,000 shares of Vanguard Intermediate-Term Treasury ETF worth $300K as of Q3 2025.
  • Cove Street Capital left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q3 2025.
  • Vanguard Intermediate-Term Treasury ETF made up 0.39% of Cove Street Capital's portfolio in Q3 2025, its #48 holding.
  • Cove Street Capital first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2025 and has held it in 2 quarters since.
  • 815 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.