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Rogco LP’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Rogco LP’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 		$12.3M Buy
209,038
+10,313
+5% +$609K 3.77% 6
2026
Q1 		$11.8M Buy
198,725
+21,400
+12% +$1.28M 3.95% 7
2025
Q4 		$10.6M Buy
177,325
+12,050
+7% +$725K 3.52% 7
2025
Q3 		$9.92M Buy
165,275
+8,904
+6% +$532K 3.49% 7
2025
Q2 		$9.35M Buy
156,371
+21,517
+16% +$1.27M 3.52% 7
2025
Q1 		$8.01M Buy
134,854
+5,295
+4% +$310K 3.21% 7
2024
Q4 		$7.51M Buy
129,559
+18,152
+16% +$1.07M 3.06% 7
2024
Q3 		$6.73M Sell
111,407
-2,686
-2% -$160K 2.64% 8
2024
Q2 		$6.64M Buy
114,093
+3,381
+3% +$195K 2.71% 8
2024
Q1 		$6.48M Buy
110,712
+7,147
+7% +$419K 2.65% 8
2023
Q4 		$6.14M Buy
+103,565
New +$5.97M 2.69% 8

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

Rogco LP's VGIT Position: Q2 2026 in Review

Rogco LP increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 5.2% in Q2 2026, buying an estimated $609K and bringing the position to 209,038 shares worth $12.3M. The position accounts for 3.77% of the portfolio, ranked #6.

Rogco LP 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.

  • Rogco LP held 209,038 shares of Vanguard Intermediate-Term Treasury ETF worth $12.3M as of Q2 2026.
  • Rogco LP bought 10,313 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $609K.
  • Vanguard Intermediate-Term Treasury ETF made up 3.77% of Rogco LP's portfolio in Q2 2026, its #6 holding.
  • Rogco LP 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 Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.