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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
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

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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

Talon Private Wealth's VGIT Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2026: 25,427 shares worth $1.51M. The stake represents 0.2% of the portfolio and ranks #89 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VGIT as recently as Q2 2025.

Talon Private Wealth first reported a position in VGIT in Q3 2024 and has held it in 5 quarters since. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

  • Talon Private Wealth held 25,427 shares of Vanguard Intermediate-Term Treasury ETF worth $1.51M as of Q1 2026.
  • Vanguard Intermediate-Term Treasury ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Intermediate-Term Treasury ETF made up 0.2% of Talon Private Wealth's portfolio in Q1 2026, its #89 holding.
  • Talon Private Wealth first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2024 and has held it in 5 quarters since.
  • 954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.