PYA Waltman Capital’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

PYA Waltman Capital’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	$6.95M	Buy	117,824 +12,076	+11%	+$714K	1.65%	16
2026 Q1	$6.3M	Buy	105,748 +42,737	+68%	+$2.56M	1.75%	14
2025 Q4	$3.78M	Sell	63,011 -23	-0%	-$1.38K	1.01%	25
2025 Q3	$3.78M	Sell	63,034 -3,193	-5%	-$191K	1.01%	22
2025 Q2	$3.96M	Sell	66,227 -1,406	-2%	-$83.2K	1.14%	20
2025 Q1	$4.02M	Buy	67,633 +2,303	+4%	+$135K	1.26%	17
2024 Q4	$3.79M	Sell	65,330 -1,188	-2%	-$69.8K	1.22%	21
2024 Q3	$4.02M	Buy	66,518 +3,235	+5%	+$193K	1.31%	20
2024 Q2	$3.68M	Sell	63,283 -3,093	-5%	-$179K	1.35%	18
2024 Q1	$3.89M	Buy	66,376 +5,967	+10%	+$350K	1.44%	16
2023 Q4	$3.58M	Buy	+60,409	New	+$3.48M	1.49%	16

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

PYA Waltman Capital's VGIT Position: Q2 2026 in Review

PYA Waltman Capital increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 11% in Q2 2026, buying an estimated $714K and bringing the position to 117,824 shares worth $6.95M. The position accounts for 1.65% of the portfolio, ranked #16.

PYA Waltman Capital first reported a position in VGIT in Q4 2023 and has held it in 11 quarters since. 977 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

PYA Waltman Capital held 117,824 shares of Vanguard Intermediate-Term Treasury ETF worth $6.95M as of Q2 2026.
PYA Waltman Capital bought 12,076 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $714K.
Vanguard Intermediate-Term Treasury ETF made up 1.65% of PYA Waltman Capital's portfolio in Q2 2026, its #16 holding.
PYA Waltman Capital first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
977 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.