Hilton Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Hilton Capital 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 Q2	$21.6M	Sell	365,446 -124,219	-25%	-$7.34M	1.47%	13
2026 Q1	$29.2M	Buy	+489,665	New	+$29.3M	2.2%	8
2025 Q2	–	Sell	-159,260	Closed	-$9.46M	–	182
2025 Q1	$9.46M	Buy	+159,260	New	+$9.32M	0.8%	33

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

Hilton Capital Management's VGIT Position: Q2 2026 in Review

Hilton Capital Management reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 25% in Q2 2026, selling an estimated $7.34M and leaving 365,446 shares worth $21.6M. The position accounts for 1.47% of the portfolio, ranked #13.

Hilton Capital Management first reported a position in VGIT in Q1 2025 and has held it in 3 quarters since. The position peaked at $29.2M in Q1 2026. 980 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Hilton Capital Management held 365,446 shares of Vanguard Intermediate-Term Treasury ETF worth $21.6M as of Q2 2026.
Hilton Capital Management sold 124,219 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $7.34M.
Vanguard Intermediate-Term Treasury ETF made up 1.47% of Hilton Capital Management's portfolio in Q2 2026, its #13 holding.
Hilton Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2025 and has held it in 3 quarters since.
Hilton Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $29.2M in Q1 2026.
980 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.