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 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%	+$9.79K	﹤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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Davenport & Co's VGIT Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 207% in Q2 2026, buying an estimated $1.35M and bringing the position to 33,824 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #570.

Davenport & Co first reported a position in VGIT in Q1 2015 and has held it in 21 quarters since. 224 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Davenport & Co held 33,824 shares of Vanguard Intermediate-Term Treasury ETF worth $1.99M as of Q2 2026.
Davenport & Co bought 22,815 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $1.35M.
Vanguard Intermediate-Term Treasury ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #570 holding.
Davenport & Co first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2015 and has held it in 21 quarters since.
224 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.