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

Davidson 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	–	Sell	-10,697	Closed	-$641K	–	114
2025 Q4	$641K	Buy	10,697 +1,183	+12%	+$71.1K	0.14%	60
2025 Q3	$571K	Sell	9,514 -1,152	-11%	-$68.8K	0.13%	57
2025 Q2	$638K	Sell	10,666 -686	-6%	-$40.6K	0.15%	57
2025 Q1	$674K	Buy	11,352 +4,263	+60%	+$249K	0.18%	59
2024 Q4	$411K	Sell	7,089 -764	-10%	-$44.9K	0.11%	49
2024 Q3	$474K	Buy	7,853 +2,558	+48%	+$153K	0.14%	48
2024 Q2	$308K	Buy	5,295 +597	+13%	+$34.5K	0.1%	49
2024 Q1	$275K	Buy	4,698 +347	+8%	+$20.4K	0.09%	49
2023 Q4	$258K	Buy	+4,351	New	+$251K	0.09%	49

Other funds holding VGIT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Davidson Capital Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2026, closing a stake of 10,697 shares — an estimated $641K sold.

Davidson Capital Management first reported a position in VGIT in Q4 2023 and held it in 9 quarters. The position peaked at $674K in Q1 2025. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Davidson Capital Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Davidson Capital Management sold 10,697 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $641K.
Davidson Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2023 and held it in 9 quarters.
Davidson Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $674K in Q1 2025.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.