RFG Advisory’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.13M Sell
86,975
-23,465
-21% -$1.39M 0.08% 168
2026
Q1
$6.58M Buy
110,440
+2,976
+3% +$178K 0.12% 126
2025
Q4
$6.44M Buy
107,464
+8,058
+8% +$485K 0.12% 127
2025
Q3
$5.97M Sell
99,406
-5,164
-5% -$308K 0.12% 130
2025
Q2
$6.25M Buy
104,570
+8,749
+9% +$518K 0.15% 111
2025
Q1
$5.69M Buy
95,821
+11,112
+13% +$650K 0.15% 98
2024
Q4
$4.91M Sell
84,709
-4,474
-5% -$263K 0.14% 119
2024
Q3
$5.39M Buy
89,183
+2,377
+3% +$142K 0.16% 108
2024
Q2
$5.05M Buy
86,806
+13,549
+18% +$783K 0.16% 109
2024
Q1
$4.29M Buy
73,257
+52,387
+251% +$3.07M 0.15% 119
2023
Q4
$1.24M Sell
20,870
-310
-1% -$17.9K 0.05% 283
2023
Q3
$1.21M Buy
21,180
+2,677
+14% +$155K 0.05% 249
2023
Q2
$1.09M Buy
18,503
+5,566
+43% +$332K 0.05% 275
2023
Q1
$776K Buy
12,937
+375
+3% +$22.2K 0.04% 326
2022
Q4
$748K Buy
12,562
+4,120
+49% +$241K 0.04% 326
2022
Q3
$485K Buy
+8,442
New +$512K 0.03% 384

Other funds holding VGIT

RFG Advisory's VGIT Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 21% in Q2 2026, selling an estimated $1.39M and leaving 86,975 shares worth $5.13M. The position accounts for 0.08% of the portfolio, ranked #168.

RFG Advisory first reported a position in VGIT in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.58M in Q1 2026. 342 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

  • RFG Advisory held 86,975 shares of Vanguard Intermediate-Term Treasury ETF worth $5.13M as of Q2 2026.
  • RFG Advisory sold 23,465 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $1.39M.
  • Vanguard Intermediate-Term Treasury ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #168 holding.
  • RFG Advisory first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
  • RFG Advisory's Vanguard Intermediate-Term Treasury ETF position peaked at $6.58M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.