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

GenTrust’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	$4.02M	Sell	68,095 -291	-0.4%	-$17.2K	0.15%	67
2026 Q1	$4.07M	Sell	68,386 -13,053	-16%	-$782K	0.17%	66
2025 Q4	$4.88M	Sell	81,439 -1,796	-2%	-$108K	0.21%	58
2025 Q3	$5M	Sell	83,235 -18,949	-19%	-$1.13M	0.23%	58
2025 Q2	$6.11M	Sell	102,184 -18,739	-15%	-$1.11M	0.29%	50
2025 Q1	$7.18M	Sell	120,923 -1,081,884	-90%	-$63.3M	0.34%	43
2024 Q4	$69.8M	Sell	1,202,807 -1,255,395	-51%	-$73.8M	3.04%	6
2024 Q3	$149M	Buy	2,458,202 +126,414	+5%	+$7.54M	7.27%	2
2024 Q2	$136M	Buy	2,331,788 +128,917	+6%	+$7.45M	7.38%	3
2024 Q1	$129M	Buy	2,202,871 +254,474	+13%	+$14.9M	7.95%	3
2023 Q4	$116M	Buy	1,948,397 +1,924,540	+8,067%	+$111M	7.65%	3
2023 Q3	$1.36M	Sell	23,857 -4,745	-17%	-$275K	0.1%	70
2023 Q2	$1.68M	Sell	28,602 -1,003	-3%	-$59.8K	0.11%	64
2023 Q1	$1.78M	Buy	29,605 +3,877	+15%	+$230K	0.13%	61
2022 Q4	$1.5M	Sell	25,728 -65,566	-72%	-$3.83M	0.13%	57
2022 Q3	$5.32M	Sell	91,294 -952,187	-91%	-$57.7M	0.46%	36
2022 Q2	$63.8M	Buy	+1,043,481	New	+$63.9M	5.26%	4

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

GenTrust's VGIT Position: Q2 2026 in Review

GenTrust reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.43% in Q2 2026, selling an estimated $17.2K and leaving 68,095 shares worth $4.02M. The position accounts for 0.15% of the portfolio, ranked #67.

GenTrust first reported a position in VGIT in Q2 2022 and has held it in 17 quarters since. The position peaked at $149M in Q3 2024. 976 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

GenTrust held 68,095 shares of Vanguard Intermediate-Term Treasury ETF worth $4.02M as of Q2 2026.
GenTrust sold 291 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $17.2K.
Vanguard Intermediate-Term Treasury ETF made up 0.15% of GenTrust's portfolio in Q2 2026, its #67 holding.
GenTrust first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
GenTrust's Vanguard Intermediate-Term Treasury ETF position peaked at $149M in Q3 2024.
976 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.