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 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

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 $9.44B AUM 18.1% 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

Pathstone Holdings's VGIT Position: Q1 2026 in Review

Pathstone Holdings reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 9.2% in Q1 2026, selling an estimated $328K and leaving 53,970 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #777.

Pathstone Holdings first reported a position in VGIT in Q3 2024 and has held it in 7 quarters since. The position peaked at $23M in Q1 2025. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Pathstone Holdings held 53,970 shares of Vanguard Intermediate-Term Treasury ETF worth $3.21M as of Q1 2026.
Pathstone Holdings sold 5,470 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $328K.
Vanguard Intermediate-Term Treasury ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #777 holding.
Pathstone Holdings first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
Pathstone Holdings's Vanguard Intermediate-Term Treasury ETF position peaked at $23M in Q1 2025.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.