Talon Private Wealth’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Talon Private Wealth’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	$1.2M	Sell	20,298 -5,129	-20%	-$303K	0.14%	105
2026 Q1	$1.51M	Buy	+25,427	New	+$1.52M	0.2%	89
2025 Q2	$1.34M	Buy	22,346 +4,702	+27%	+$278K	0.18%	83
2025 Q1	$1.05M	Sell	17,644 -3,596	-17%	-$210K	0.14%	90
2024 Q4	$1.23M	Buy	21,240 +13,655	+180%	+$803K	0.26%	47
2024 Q3	$458K	Buy	+7,585	New	+$453K	0.1%	52

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

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

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

Talon Private Wealth's VGIT Position: Q2 2026 in Review

Talon Private Wealth reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 20% in Q2 2026, selling an estimated $303K and leaving 20,298 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #105.

Talon Private Wealth first reported a position in VGIT in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.51M in Q1 2026. 982 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Talon Private Wealth held 20,298 shares of Vanguard Intermediate-Term Treasury ETF worth $1.2M as of Q2 2026.
Talon Private Wealth sold 5,129 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $303K.
Vanguard Intermediate-Term Treasury ETF made up 0.14% of Talon Private Wealth's portfolio in Q2 2026, its #105 holding.
Talon Private Wealth first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's Vanguard Intermediate-Term Treasury ETF position peaked at $1.51M in Q1 2026.
982 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.