O'Shaughnessy Asset Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

O'Shaughnessy 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 Q2	$31.1K	Sell	527 -656	-55%	-$38.8K	﹤0.01%	2320
2026 Q1	$70.4K	Sell	1,183 -2,441	-67%	-$146K	﹤0.01%	2188
2025 Q4	$217K	Sell	3,624 -1,370	-27%	-$82.4K	﹤0.01%	1949
2025 Q3	$300K	Buy	4,994 +4,827	+2,890%	+$288K	﹤0.01%	1745
2025 Q2	$9.99K	Sell	167 -276	-62%	-$16.3K	﹤0.01%	2184
2025 Q1	$26.3K	Sell	443 -2	-0.4%	-$117	﹤0.01%	2041
2024 Q4	$25.8K	Buy	445 +407	+1,071%	+$23.9K	﹤0.01%	1988
2024 Q3	$2.25K	Sell	38 -708	-95%	-$42.3K	﹤0.01%	2068
2024 Q2	$43.4K	Sell	746 -17,834	-96%	-$1.03M	﹤0.01%	1726
2024 Q1	$1.09M	Buy	+18,580	New	+$1.09M	0.01%	797

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

O'Shaughnessy Asset Management's VGIT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 55% in Q2 2026, selling an estimated $38.8K and leaving 527 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

O'Shaughnessy Asset Management first reported a position in VGIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2024. 982 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

O'Shaughnessy Asset Management held 527 shares of Vanguard Intermediate-Term Treasury ETF worth $31.1K as of Q2 2026.
O'Shaughnessy Asset Management sold 656 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $38.8K.
Vanguard Intermediate-Term Treasury ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2320 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Vanguard Intermediate-Term Treasury ETF position peaked at $1.09M in Q1 2024.
982 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.