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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
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

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
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

SCS Capital Management's VGIT Position: Q1 2026 in Review

SCS Capital Management increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 15% in Q1 2026, buying an estimated $151M and bringing the position to 19,248,384 shares worth $1.15B. The position accounts for 12.14% of the portfolio, ranked #1.

SCS Capital Management first reported a position in VGIT in Q4 2018 and has held it in 23 quarters since. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

  • SCS Capital Management held 19,248,384 shares of Vanguard Intermediate-Term Treasury ETF worth $1.15B as of Q1 2026.
  • SCS Capital Management bought 2,523,739 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $151M.
  • Vanguard Intermediate-Term Treasury ETF made up 12.14% of SCS Capital Management's portfolio in Q1 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 23 quarters since.
  • 954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.