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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
Q2 		$10.7M Sell
181,161
-445
-0.2% -$26.3K 2.99% 7
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Providence First Trust's VGIT Position: Q2 2026 in Review

Providence First Trust reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.25% in Q2 2026, selling an estimated $26.3K and leaving 181,161 shares worth $10.7M. The position accounts for 2.99% of the portfolio, ranked #7.

Providence First Trust first reported a position in VGIT in Q2 2017 and has held it in 17 quarters since. The position peaked at $10.8M in Q1 2026. 977 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

  • Providence First Trust held 181,161 shares of Vanguard Intermediate-Term Treasury ETF worth $10.7M as of Q2 2026.
  • Providence First Trust sold 445 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $26.3K.
  • Vanguard Intermediate-Term Treasury ETF made up 2.99% of Providence First Trust's portfolio in Q2 2026, its #7 holding.
  • Providence First Trust first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2017 and has held it in 17 quarters since.
  • Providence First Trust's Vanguard Intermediate-Term Treasury ETF position peaked at $10.8M in Q1 2026.
  • 977 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.