Providence First Trust’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Providence First Trust’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	$10.8M	Buy	181,606 +10,753	+6%	+$644K	3.8%	6
2025 Q4	$10.2M	Buy	170,853 +8,151	+5%	+$490K	3.55%	7
2025 Q3	$9.77M	Buy	162,702 +595	+0.4%	+$35.5K	3.39%	8
2025 Q2	$9.7M	Sell	162,107 -145	-0.1%	-$8.58K	3.43%	7
2025 Q1	$9.64M	Sell	162,252 -2,568	-2%	-$150K	3.91%	6
2024 Q4	$9.56M	Buy	+164,820	New	+$9.69M	3.6%	6
2019 Q4	–	Sell	-40,038	Closed	-$2.67M	–	77
2019 Q3	$2.67M	Buy	40,038 +671	+2%	+$44.5K	1.69%	26
2019 Q2	$2.6M	Sell	39,367 -4,463	-10%	-$289K	1.9%	22
2019 Q1	$2.83M	Sell	43,830 -209	-0.5%	-$13.3K	2.2%	17
2018 Q4	$2.79M	Sell	44,039 -3,600	-8%	-$224K	2.21%	15
2018 Q3	$2.96M	Sell	47,639 -1,380	-3%	-$86.1K	2.26%	15
2018 Q2	$3.07M	Sell	49,019 -2,404	-5%	-$150K	2.4%	12
2018 Q1	$3.24M	Hold	51,423	–	–	2.67%	8
2017 Q4	$3.29M	Hold	51,423	–	–	2.96%	6
2017 Q3	$3.33M	Sell	51,423 -9,779	-16%	-$635K	2.84%	3
2017 Q2	$3.96M	Buy	+61,202	New	+$3.96M	3.89%	3

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

Providence First Trust's VGIT Position: Q1 2026 in Review

Providence First Trust increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 6.3% in Q1 2026, buying an estimated $644K and bringing the position to 181,606 shares worth $10.8M. The position accounts for 3.8% of the portfolio, ranked #6.

Providence First Trust first reported a position in VGIT in Q2 2017 and has held it in 16 quarters since. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Providence First Trust held 181,606 shares of Vanguard Intermediate-Term Treasury ETF worth $10.8M as of Q1 2026.
Providence First Trust bought 10,753 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $644K.
Vanguard Intermediate-Term Treasury ETF made up 3.8% of Providence First Trust's portfolio in Q1 2026, its #6 holding.
Providence First Trust first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2017 and has held it in 16 quarters since.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.