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Fagan Associates’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Fagan Associates’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 		$1.85M Sell
31,439
-45
-0.1% -$2.66K 0.23% 74
2026
Q1 		$1.87M Sell
31,484
-530
-2% -$31.8K 0.26% 67
2025
Q4 		$1.92M Buy
32,014
+5,586
+21% +$336K 0.26% 66
2025
Q3 		$1.59M Buy
26,428
+93
+0.4% +$5.55K 0.22% 75
2025
Q2 		$1.58M Sell
26,335
-496
-2% -$29.4K 0.24% 72
2025
Q1 		$1.59M Sell
26,831
-1,242
-4% -$72.7K 0.27% 73
2024
Q4 		$1.63M Sell
28,073
-1,213
-4% -$71.3K 0.26% 76
2024
Q3 		$1.77M Sell
29,286
-741
-2% -$44.2K 0.3% 71
2024
Q2 		$1.75M Sell
30,027
-495
-2% -$28.6K 0.31% 68
2024
Q1 		$1.79M Buy
30,522
+628
+2% +$36.8K 0.33% 68
2023
Q4 		$1.77M Sell
29,894
-743
-2% -$42.8K 0.39% 57
2023
Q3 		$1.75M Sell
30,637
-17
-0.1% -$986 0.42% 52
2023
Q2 		$1.8M Buy
30,654
+92
+0.3% +$5.49K 0.44% 49
2023
Q1 		$1.83M Buy
30,562
+1,862
+6% +$110K 0.46% 55
2022
Q4 		$1.68M Buy
28,700
+3,639
+15% +$213K 0.45% 55
2022
Q3 		$1.46M Sell
25,061
-2,350
-9% -$142K 0.41% 56
2022
Q2 		$1.68M Sell
27,411
-630
-2% -$38.6K 0.45% 51
2022
Q1 		$1.76M Sell
28,041
-590
-2% -$38.2K 0.36% 60
2021
Q4 		$1.9M Sell
28,631
-963
-3% -$64.5K 0.36% 62
2021
Q3 		$2M Sell
29,594
-2,886
-9% -$197K 0.43% 59
2021
Q2 		$2.2M Sell
32,480
-505
-2% -$34.2K 0.47% 57
2021
Q1 		$2.22M Sell
32,985
-425
-1% -$29.1K 0.52% 53
2020
Q4 		$2.32M Sell
33,410
-558
-2% -$39K 0.58% 50
2020
Q3 		$2.39M Buy
33,968
+54
+0.2% +$3.81K 0.69% 39
2020
Q2 		$2.39M Buy
+33,914
New +$2.39M 0.76% 40

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Fagan Associates's VGIT Position: Q2 2026 in Review

Fagan Associates reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.14% in Q2 2026, selling an estimated $2.66K and leaving 31,439 shares worth $1.85M. The position accounts for 0.23% of the portfolio, ranked #74.

Fagan Associates first reported a position in VGIT in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.39M in Q3 2020. 857 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

  • Fagan Associates held 31,439 shares of Vanguard Intermediate-Term Treasury ETF worth $1.85M as of Q2 2026.
  • Fagan Associates sold 45 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $2.66K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.23% of Fagan Associates's portfolio in Q2 2026, its #74 holding.
  • Fagan Associates first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2020 and has held it in 25 quarters since.
  • Fagan Associates's Vanguard Intermediate-Term Treasury ETF position peaked at $2.39M in Q3 2020.
  • 857 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.