SCS Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

SCS Capital Management’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	$1.18B	Buy	20,007,805 +759,421	+4%	+$44.9M	11.15%	1
2026 Q1	$1.15B	Buy	19,248,384 +2,523,739	+15%	+$151M	12.14%	1
2025 Q4	$1B	Buy	16,724,645 +1,805,448	+12%	+$109M	10.62%	1
2025 Q3	$896M	Buy	14,919,197 +4,374,014	+41%	+$261M	9.76%	1
2025 Q2	$631M	Sell	10,545,183 -180,367	-2%	-$10.7M	6.99%	3
2025 Q1	$637M	Buy	10,725,550 +220,305	+2%	+$12.9M	8.11%	2
2024 Q4	$609M	Buy	10,505,245 +540,916	+5%	+$31.8M	12.57%	2
2024 Q3	$602M	Buy	9,964,329 +200,621	+2%	+$12M	12.14%	2
2024 Q2	$569M	Sell	9,763,708 -14,659	-0.1%	-$848K	11.91%	3
2024 Q1	$573M	Buy	9,778,367 +241,659	+3%	+$14.2M	12.18%	2
2023 Q4	$566M	Buy	9,536,708 +1,021,724	+12%	+$58.9M	12.92%	2
2023 Q3	$487M	Buy	+8,514,984	New	+$494M	12.96%	2
2021 Q4	–	Sell	-3,842	Closed	-$260K	–	51
2021 Q3	$260K	Hold	3,842	–	–	0.01%	49
2021 Q2	$261K	Hold	3,842	–	–	﹤0.01%	48
2021 Q1	$258K	Sell	3,842 -7,842	-67%	-$536K	﹤0.01%	42
2020 Q4	$811K	Sell	11,684 -95	-0.8%	-$6.64K	0.02%	39
2020 Q3	$830K	Sell	11,779 -19,619	-62%	-$1.38M	0.02%	38
2020 Q2	$2.22M	Sell	31,398 -22,375	-42%	-$1.58M	0.05%	37
2020 Q1	$3.79M	Sell	53,773 -53,879	-50%	-$3.65M	0.12%	36
2019 Q4	$7.09M	Sell	107,652 -36,563	-25%	-$2.42M	0.22%	24
2019 Q3	$9.62M	Sell	144,215 -1,194,318	-89%	-$79.3M	0.32%	12
2019 Q2	$88.3M	Sell	1,338,533 -1,364,222	-50%	-$88.3M	3.04%	9
2019 Q1	$174M	Buy	2,702,755 +1,525,801	+130%	+$97.1M	6.48%	4
2018 Q4	$74.7M	Buy	+1,176,954	New	+$73.2M	2.93%	9

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

SCS Capital Management's VGIT Position: Q2 2026 in Review

SCS Capital Management increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 3.9% in Q2 2026, buying an estimated $44.9M and bringing the position to 20,007,805 shares worth $1.18B. The position accounts for 11.15% of the portfolio, ranked #1.

SCS Capital Management first reported a position in VGIT in Q4 2018 and has held it in 24 quarters since. 978 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

SCS Capital Management held 20,007,805 shares of Vanguard Intermediate-Term Treasury ETF worth $1.18B as of Q2 2026.
SCS Capital Management bought 759,421 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $44.9M.
Vanguard Intermediate-Term Treasury ETF made up 11.15% of SCS Capital Management's portfolio in Q2 2026, its #1 holding.
SCS Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2018 and has held it in 24 quarters since.
978 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.