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

Jim Simons’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	$5.72M	Buy	+96,000	New	+$5.75M	0.01%	1309
2025 Q3	–	Sell	-144,500	Closed	-$8.64M	–	3968
2025 Q2	$8.64M	Buy	+144,500	New	+$8.55M	0.01%	1155
2022 Q1	–	Sell	-145,802	Closed	-$9.69M	–	4493
2021 Q4	$9.69M	Buy	145,802 +119,076	+446%	+$7.98M	0.01%	1088
2021 Q3	$1.8M	Sell	26,726 -178,082	-87%	-$12.1M	﹤0.01%	2165
2021 Q2	$13.9M	Sell	204,808 -36,992	-15%	-$2.5M	0.02%	962
2021 Q1	$16.3M	Buy	241,800 +21,100	+10%	+$1.44M	0.02%	899
2020 Q4	$15.3M	Buy	220,700 +25,703	+13%	+$1.8M	0.02%	893
2020 Q3	$13.7M	Buy	194,997 +49,997	+34%	+$3.53M	0.01%	944
2020 Q2	$10.2M	Buy	145,000 +97,500	+205%	+$6.86M	0.01%	1210
2020 Q1	$3.35M	Buy	+47,500	New	+$3.22M	﹤0.01%	1787
2019 Q4	–	Sell	-14,600	Closed	-$973K	–	3770
2019 Q3	$973K	Sell	14,600 -31,700	-68%	-$2.1M	﹤0.01%	2609
2019 Q2	$3.05M	Sell	46,300 -3,700	-7%	-$240K	﹤0.01%	2109
2019 Q1	$3.22M	Buy	+50,000	New	+$3.18M	﹤0.01%	2072
2018 Q3	–	Sell	-16,700	Closed	-$1.05M	–	3583
2018 Q2	$1.05M	Buy	+16,700	New	+$1.04M	﹤0.01%	2582

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 $10.6B AUM 19.73% 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

Jim Simons's VGIT Position: Q1 2026 in Review

Jim Simons opened a new position in Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2026: 96,000 shares worth $5.72M. The stake represents 0.01% of the portfolio and ranks #1309 among its holdings. This is a return to the name: Jim Simons previously reported a position in VGIT as recently as Q2 2025.

Jim Simons first reported a position in VGIT in Q2 2018 and has held it in 14 quarters since. The position peaked at $16.3M in Q1 2021. 955 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Jim Simons held 96,000 shares of Vanguard Intermediate-Term Treasury ETF worth $5.72M as of Q1 2026.
Vanguard Intermediate-Term Treasury ETF was a new Jim Simons position in Q1 2026.
Vanguard Intermediate-Term Treasury ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1309 holding.
Jim Simons first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2018 and has held it in 14 quarters since.
Jim Simons's Vanguard Intermediate-Term Treasury ETF position peaked at $16.3M in Q1 2021.
955 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.