Exchange Traded Concepts’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Exchange Traded Concepts’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	$15.5M	Sell	262,929 -17,487	-6%	-$1.03M	0.07%	260
2026 Q1	$16.7M	Sell	280,416 -718	-0.3%	-$43K	0.12%	195
2025 Q4	$16.8M	Buy	281,134 +8,000	+3%	+$481K	0.13%	179
2025 Q3	$16.4M	Sell	273,134 -5,489	-2%	-$328K	0.14%	162
2025 Q2	$16.7M	Sell	278,623 -24,217	-8%	-$1.43M	0.2%	119
2025 Q1	$18M	Sell	302,840 -66,340	-18%	-$3.88M	0.31%	65
2024 Q4	$21.4M	Buy	+369,180	New	+$21.7M	0.43%	42
2022 Q2	–	Sell	-67,247	Closed	-$4.23M	–	1304
2022 Q1	$4.23M	Buy	+67,247	New	+$4.35M	0.08%	139
2020 Q4	–	Sell	-923,699	Closed	-$65.1M	–	1169
2020 Q3	$65.1M	Buy	+923,699	New	+$65.2M	3.68%	9

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Exchange Traded Concepts's VGIT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 6.2% in Q2 2026, selling an estimated $1.03M and leaving 262,929 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #260.

Exchange Traded Concepts first reported a position in VGIT in Q3 2020 and has held it in 9 quarters since. The position peaked at $65.1M in Q3 2020. 974 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Exchange Traded Concepts held 262,929 shares of Vanguard Intermediate-Term Treasury ETF worth $15.5M as of Q2 2026.
Exchange Traded Concepts sold 17,487 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $1.03M.
Vanguard Intermediate-Term Treasury ETF made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #260 holding.
Exchange Traded Concepts first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Vanguard Intermediate-Term Treasury ETF position peaked at $65.1M in Q3 2020.
974 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.