Portland Global Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Portland Global Advisors’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	$41M	Buy	695,107 +27,403	+4%	+$1.62M	3.9%	8
2026 Q1	$39.8M	Buy	667,704 +11,334	+2%	+$679K	4.24%	8
2025 Q4	$39.3M	Buy	656,370 +19,888	+3%	+$1.2M	4.22%	8
2025 Q3	$38.2M	Buy	636,482 +14,620	+2%	+$873K	4.27%	7
2025 Q2	$37.2M	Sell	621,862 -4,270	-0.7%	-$253K	4.38%	7
2025 Q1	$37.2M	Buy	626,132 +27,952	+5%	+$1.64M	4.69%	5
2024 Q4	$34.7M	Buy	598,180 +86,181	+17%	+$5.07M	4.39%	6
2024 Q3	$30.9M	Buy	511,999 +10,982	+2%	+$655K	3.89%	6
2024 Q2	$29.2M	Buy	501,017 +30,389	+6%	+$1.76M	3.96%	5
2024 Q1	$27.6M	Buy	470,628 +31,442	+7%	+$1.84M	3.76%	5
2023 Q4	$26.1M	Buy	439,186 +47,897	+12%	+$2.76M	3.9%	5
2023 Q3	$22.4M	Buy	391,289 +18,051	+5%	+$1.05M	3.75%	5
2023 Q2	$21.9M	Buy	373,238 +215,277	+136%	+$12.8M	3.59%	5
2023 Q1	$9.47M	Buy	157,961 +13,375	+9%	+$792K	1.62%	19
2022 Q4	$8.46M	Buy	144,586 +60,996	+73%	+$3.57M	1.56%	20
2022 Q3	$4.87M	Buy	83,590 +27,215	+48%	+$1.65M	0.97%	29
2022 Q2	$3.45M	Buy	56,375 +15,790	+39%	+$967K	0.66%	43
2022 Q1	$2.55M	Buy	40,585 +18,540	+84%	+$1.2M	0.44%	52
2021 Q4	$1.47M	Buy	22,045 +11,735	+114%	+$786K	0.24%	62
2021 Q3	$696K	Buy	10,310 +2,710	+36%	+$185K	0.13%	83
2021 Q2	$515K	Buy	+7,600	New	+$514K	0.1%	92

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

Portland Global Advisors's VGIT Position: Q2 2026 in Review

Portland Global Advisors increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 4.1% in Q2 2026, buying an estimated $1.62M and bringing the position to 695,107 shares worth $41M. The position accounts for 3.9% of the portfolio, ranked #8.

Portland Global Advisors first reported a position in VGIT in Q2 2021 and has held it in 21 quarters since. 978 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Portland Global Advisors held 695,107 shares of Vanguard Intermediate-Term Treasury ETF worth $41M as of Q2 2026.
Portland Global Advisors bought 27,403 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $1.62M.
Vanguard Intermediate-Term Treasury ETF made up 3.9% of Portland Global Advisors's portfolio in Q2 2026, its #8 holding.
Portland Global Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2021 and has held it in 21 quarters since.
978 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.