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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Rogco LP's VGIT Position: Q1 2026 in Review

Rogco LP increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 12% in Q1 2026, buying an estimated $1.28M and bringing the position to 198,725 shares worth $11.8M. The position accounts for 3.95% of the portfolio, ranked #7.

Rogco LP first reported a position in VGIT in Q4 2023 and has held it in 10 quarters since. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Rogco LP held 198,725 shares of Vanguard Intermediate-Term Treasury ETF worth $11.8M as of Q1 2026.
Rogco LP bought 21,400 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $1.28M.
Vanguard Intermediate-Term Treasury ETF made up 3.95% of Rogco LP's portfolio in Q1 2026, its #7 holding.
Rogco LP first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.