RWRC
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R.W. Roge & Company’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

R.W. Roge & Company’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 		$17M Buy
285,766
+133,796
+88% +$8.02M 8.11% 4
2025
Q4 		$9.11M Buy
151,970
+12,331
+9% +$742K 4.5% 6
2025
Q3 		$8.38M Buy
139,639
+15,842
+13% +$946K 4.3% 6
2025
Q2 		$7.4M Sell
123,797
-9,396
-7% -$556K 4.2% 6
2025
Q1 		$7.91M Buy
133,193
+15,211
+13% +$890K 4.33% 7
2024
Q4 		$6.84M Buy
117,982
+792
+0.7% +$46.6K 3.69% 8
2024
Q3 		$7.08M Sell
117,190
-2,427
-2% -$145K 3.78% 9
2024
Q2 		$6.96M Sell
119,617
-61,011
-34% -$3.53M 3.98% 9
2024
Q1 		$10.6M Sell
180,628
-25,246
-12% -$1.48M 6.37% 4
2023
Q4 		$12.2M Buy
205,874
+53,702
+35% +$3.1M 7.84% 3
2023
Q3 		$8.63M Sell
152,172
-103,438
-40% -$6M 6.47% 3
2023
Q2 		$15M Buy
255,610
+223,389
+693% +$13.3M 10.44% 3
2023
Q1 		$1.93M Sell
32,221
-254,556
-89% -$15.1M 1.24% 15
2022
Q4 		$16.8M Buy
286,777
+147,166
+105% +$8.6M 11.14% 3
2022
Q3 		$8.11M Sell
139,611
-160,204
-53% -$9.71M 5.74% 7
2022
Q2 		$18.3M Buy
299,815
+289,516
+2,811% +$17.7M 12.58% 3
2022
Q1 		$648K Sell
10,299
-32
-0.3% -$2.07K 0.45% 20
2021
Q4 		$678K Sell
10,331
-463,624
-98% -$31.1M 0.52% 19
2021
Q3 		$31.7M Buy
473,955
+25,874
+6% +$1.76M 18.8% 2
2021
Q2 		$30.5M Buy
448,081
+22,418
+5% +$1.52M 19.1% 2
2021
Q1 		$28.6M Buy
425,663
+76,358
+22% +$5.22M 19.34% 2
2020
Q4 		$24.2M Buy
349,305
+17,585
+5% +$1.23M 17.66% 2
2020
Q3 		$23.3M Buy
331,720
+32,214
+11% +$2.27M 17.92% 2
2020
Q2 		$21.1M Buy
299,506
+266,800
+816% +$18.8M 17.78% 2
2020
Q1 		$2.31M Buy
+32,706
New +$2.22M 2.37% 10

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

R.W. Roge & Company's VGIT Position: Q1 2026 in Review

R.W. Roge & Company increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 88% in Q1 2026, buying an estimated $8.02M and bringing the position to 285,766 shares worth $17M. The position accounts for 8.11% of the portfolio, ranked #4.

R.W. Roge & Company first reported a position in VGIT in Q1 2020 and has held it in 25 quarters since. The position peaked at $31.7M in Q3 2021. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

  • R.W. Roge & Company held 285,766 shares of Vanguard Intermediate-Term Treasury ETF worth $17M as of Q1 2026.
  • R.W. Roge & Company bought 133,796 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $8.02M.
  • Vanguard Intermediate-Term Treasury ETF made up 8.11% of R.W. Roge & Company's portfolio in Q1 2026, its #4 holding.
  • R.W. Roge & Company first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • R.W. Roge & Company's Vanguard Intermediate-Term Treasury ETF position peaked at $31.7M in Q3 2021.
  • 954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.