Texas Treasury Safekeeping Trust Company’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Texas Treasury Safekeeping Trust Company’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	-1,124,530	Closed	-$65.2M	–	8
2024 Q4	$65.2M	Hold	1,124,530	–	–	2.17%	4
2024 Q3	$67.9M	Hold	1,124,530	–	–	2.41%	4
2024 Q2	$65.5M	Hold	1,124,530	–	–	2.53%	4
2024 Q1	$65.8M	Hold	1,124,530	–	–	95.57%	1
2023 Q4	$66.7M	Buy	+1,124,530	New	+$64.8M	5.97%	5

Other funds holding VGIT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's VGIT Position: Q1 2025 in Review

Texas Treasury Safekeeping Trust Company sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2025, closing a stake of 1,124,530 shares — an estimated $65.2M sold.

Texas Treasury Safekeeping Trust Company first reported a position in VGIT in Q4 2023 and held it in 5 quarters. The position peaked at $67.9M in Q3 2024. 808 funds tracked by Wall St. Rank hold VGIT as of Q1 2025.

Texas Treasury Safekeeping Trust Company reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 1,124,530 Vanguard Intermediate-Term Treasury ETF shares in Q1 2025, an estimated $65.2M.
Texas Treasury Safekeeping Trust Company first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2023 and held it in 5 quarters.
Texas Treasury Safekeeping Trust Company's Vanguard Intermediate-Term Treasury ETF position peaked at $67.9M in Q3 2024.
808 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2025.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2025, filed 15 May 2025.