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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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

GenTrust's VGIT Position: Q1 2026 in Review

GenTrust reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 16% in Q1 2026, selling an estimated $782K and leaving 68,386 shares worth $4.07M. The position accounts for 0.17% of the portfolio, ranked #66.

GenTrust first reported a position in VGIT in Q2 2022 and has held it in 16 quarters since. The position peaked at $149M in Q3 2024. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

  • GenTrust held 68,386 shares of Vanguard Intermediate-Term Treasury ETF worth $4.07M as of Q1 2026.
  • GenTrust sold 13,053 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $782K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.17% of GenTrust's portfolio in Q1 2026, its #66 holding.
  • GenTrust first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2022 and has held it in 16 quarters since.
  • GenTrust's Vanguard Intermediate-Term Treasury ETF position peaked at $149M in Q3 2024.
  • 954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.