State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q1 		– Sell
-1,666,581
Closed -$96.7M – 1771
2024
Q4 		$96.7M Buy
+1,666,581
New +$98M 0.35% 47

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's VGIT Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2025, closing a stake of 1,666,581 shares — an estimated $96.7M sold.

State of Tennessee, Department of Treasury first reported a position in VGIT in Q4 2024 and held it in 1 quarter. The position peaked at $96.7M in Q4 2024. 808 funds tracked by Wall St. Rank hold VGIT as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,666,581 Vanguard Intermediate-Term Treasury ETF shares in Q1 2025, an estimated $96.7M.
  • State of Tennessee, Department of Treasury first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Vanguard Intermediate-Term Treasury ETF position peaked at $96.7M in Q4 2024.
  • 808 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.