Montag & Associates’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Montag & Associates’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	$17M	Sell	287,897 -256,684	-47%	-$15.2M	0.72%	37
2026 Q1	$32.4M	Buy	544,581 +80,420	+17%	+$4.82M	1.51%	9
2025 Q4	$27.8M	Buy	464,161 +99,973	+27%	+$6.01M	1.27%	12
2025 Q3	$21.9M	Buy	364,188 +60,237	+20%	+$3.6M	1.01%	21
2025 Q2	$18.2M	Buy	303,951 +55,134	+22%	+$3.26M	0.89%	25
2025 Q1	$14.8M	Sell	248,817 -1,991	-0.8%	-$116K	0.74%	33
2024 Q4	$14.5M	Sell	250,808 -267,006	-52%	-$15.7M	0.69%	35
2024 Q3	$31.3M	Buy	517,814 +513,757	+12,663%	+$30.7M	1.48%	11
2024 Q2	$236K	Hold	4,057	–	–	0.01%	387
2024 Q1	$238K	Buy	4,057 +1,634	+67%	+$95.9K	0.01%	391
2023 Q4	$144K	Hold	2,423	–	–	0.01%	437
2023 Q3	$138K	Buy	2,423 +746	+44%	+$43.3K	0.01%	426
2023 Q2	$98.4K	Buy	+1,677	New	+$100K	0.01%	477

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

Montag & Associates's VGIT Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 47% in Q2 2026, selling an estimated $15.2M and leaving 287,897 shares worth $17M. The position accounts for 0.72% of the portfolio, ranked #37.

Montag & Associates first reported a position in VGIT in Q2 2023 and has held it in 13 quarters since. The position peaked at $32.4M in Q1 2026. 977 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Montag & Associates held 287,897 shares of Vanguard Intermediate-Term Treasury ETF worth $17M as of Q2 2026.
Montag & Associates sold 256,684 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $15.2M.
Vanguard Intermediate-Term Treasury ETF made up 0.72% of Montag & Associates's portfolio in Q2 2026, its #37 holding.
Montag & Associates first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Montag & Associates's Vanguard Intermediate-Term Treasury ETF position peaked at $32.4M in Q1 2026.
977 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.