Pathstone Holdings’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Pathstone Holdings’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	$6.34M	Buy	107,526 +53,556	+99%	+$3.16M	0.02%	559
2026 Q1	$3.21M	Sell	53,970 -5,470	-9%	-$328K	0.01%	777
2025 Q4	$3.56M	Sell	59,440 -3,655	-6%	-$220K	0.01%	714
2025 Q3	$3.79M	Sell	63,095 -2,737	-4%	-$163K	0.01%	672
2025 Q2	$3.94M	Sell	65,832 -320,766	-83%	-$19M	0.02%	633
2025 Q1	$23M	Buy	386,598 +15,833	+4%	+$926K	0.1%	148
2024 Q4	$21.5M	Buy	370,765 +86,625	+30%	+$5.09M	0.1%	150
2024 Q3	$17.2M	Buy	+284,140	New	+$17M	0.08%	196

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

Pathstone Holdings's VGIT Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 99% in Q2 2026, buying an estimated $3.16M and bringing the position to 107,526 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #559.

Pathstone Holdings first reported a position in VGIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $23M in Q1 2025. 976 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Pathstone Holdings held 107,526 shares of Vanguard Intermediate-Term Treasury ETF worth $6.34M as of Q2 2026.
Pathstone Holdings bought 53,556 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $3.16M.
Vanguard Intermediate-Term Treasury ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #559 holding.
Pathstone Holdings first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Pathstone Holdings's Vanguard Intermediate-Term Treasury ETF position peaked at $23M in Q1 2025.
976 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.