Davenport & Co
VGIT icon

Davenport & Co’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Davenport & 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
Q3 		$4.88M Buy
86,192
+52,368
+155% +$3.04M 0.02% 383
2026
Q2 		$1.99M Buy
33,824
+22,815
+207% +$1.35M 0.01% 570
2026
Q1 		$656K Buy
11,009
+1,265
+13% +$75.8K ﹤0.01% 842
2025
Q4 		$584K Buy
9,744
+4,601
+89% +$277K ﹤0.01% 852
2025
Q3 		$309K Sell
5,143
-307
-6% -$18.3K ﹤0.01% 1060
2025
Q2 		$326K Sell
5,450
-160
-3% -$9.47K ﹤0.01% 1018
2025
Q1 		$333K Buy
5,610
+952
+20% +$55.7K ﹤0.01% 980
2024
Q4 		$270K Sell
4,658
-21
-0.4% -$1.23K ﹤0.01% 1033
2024
Q3 		$283K Buy
4,679
+164
+4% +$9.8K ﹤0.01% 1005
2024
Q2 		$263K Sell
4,515
-75
-2% -$4.34K ﹤0.01% 994
2024
Q1 		$269K Buy
4,590
+1,120
+32% +$65.7K ﹤0.01% 971
2023
Q4 		$206K Sell
3,470
-217
-6% -$12.5K ﹤0.01% 1015
2023
Q3 		$211K Sell
3,687
-74
-2% -$4.29K ﹤0.01% 974
2023
Q2 		$221K Sell
3,761
-1,028
-21% -$61.3K ﹤0.01% 973
2023
Q1 		$287K Sell
4,789
-811
-14% -$48K ﹤0.01% 877
2022
Q4 		$327K Sell
5,600
-1,238
-18% -$72.4K ﹤0.01% 811
2022
Q3 		$399K Buy
6,838
+1,088
+19% +$66K ﹤0.01% 740
2022
Q2 		$352K Sell
5,750
-957
-14% -$58.6K ﹤0.01% 776
2022
Q1 		$422K Sell
6,707
-24
-0.4% -$1.55K ﹤0.01% 775
2021
Q4 		$447K Buy
6,731
+2,128
+46% +$143K ﹤0.01% 784
2021
Q3 		$311K Buy
+4,603
New +$314K ﹤0.01% 846
2015
Q2 		– Sell
-3,990
Closed -$261K – 632
2015
Q1 		$261K Buy
+3,990
New +$260K ﹤0.01% 501

Other funds holding VGIT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Tanglewood Wealth Management
Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

Davenport & Co's VGIT Position: Q3 2026 in Review

Davenport & Co increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 155% in Q3 2026, buying an estimated $3.04M and bringing the position to 86,192 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #383.

Davenport & Co first reported a position in VGIT in Q1 2015 and has held it in 22 quarters since. 633 funds tracked by Wall St. Rank hold VGIT as of Q3 2026.

  • Davenport & Co held 86,192 shares of Vanguard Intermediate-Term Treasury ETF worth $4.88M as of Q3 2026.
  • Davenport & Co bought 52,368 Vanguard Intermediate-Term Treasury ETF shares in Q3 2026, an estimated $3.04M.
  • Vanguard Intermediate-Term Treasury ETF made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #383 holding.
  • Davenport & Co first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2015 and has held it in 22 quarters since.
  • 633 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.