Gotham Asset Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Gotham Asset 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	$5.35M	Sell	89,882 -289,038	-76%	-$17.3M	0.02%	850
2025 Q4	$22.7M	Buy	378,920 +52,615	+16%	+$3.16M	0.08%	341
2025 Q3	$19.6M	Buy	326,305 +307,461	+1,632%	+$18.4M	0.09%	320
2025 Q2	$1.13M	Hold	18,844	–	–	0.01%	1110
2025 Q1	$1.12M	Hold	18,844	–	–	0.01%	971
2024 Q4	$1.09M	Buy	+18,844	New	+$1.11M	0.01%	891

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

Gotham Asset Management's VGIT Position: Q1 2026 in Review

Gotham Asset Management reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 76% in Q1 2026, selling an estimated $17.3M and leaving 89,882 shares worth $5.35M. The position accounts for 0.02% of the portfolio, ranked #850.

Gotham Asset Management first reported a position in VGIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.7M in Q4 2025. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Gotham Asset Management held 89,882 shares of Vanguard Intermediate-Term Treasury ETF worth $5.35M as of Q1 2026.
Gotham Asset Management sold 289,038 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $17.3M.
Vanguard Intermediate-Term Treasury ETF made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #850 holding.
Gotham Asset Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
Gotham Asset Management's Vanguard Intermediate-Term Treasury ETF position peaked at $22.7M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.