Theory Financial’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Theory Financial’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	$626K	Sell	10,512 -20,757	-66%	-$1.24M	0.22%	65
2025 Q4	$1.87M	Sell	31,269 -15,676	-33%	-$943K	0.63%	48
2025 Q3	$2.84M	Buy	46,945 +2,275	+5%	+$136K	1%	35
2025 Q2	$2.65M	Sell	44,670 -59,203	-57%	-$3.5M	1.01%	31
2025 Q1	$6.17M	Buy	103,873 +4,608	+5%	+$270K	2.6%	10
2024 Q4	$5.76M	Buy	99,265 +2,909	+3%	+$171K	2.41%	13
2024 Q3	$5.67M	Buy	96,356 +3,066	+3%	+$183K	2.5%	14
2024 Q2	$5.43M	Sell	93,290 -8,673	-9%	-$501K	2.57%	10
2024 Q1	$5.97M	Sell	101,963 -6,429	-6%	-$377K	3.04%	5
2023 Q4	$6.43M	Buy	108,392 +575	+0.5%	+$33.1K	3.44%	5
2023 Q3	$6.16M	Buy	107,817 +305	+0.3%	+$17.7K	3.61%	5
2023 Q2	$6.31M	Sell	107,512 -12,809	-11%	-$764K	3.63%	5
2023 Q1	$7.21M	Buy	120,321 +72,625	+152%	+$4.3M	4.33%	4
2022 Q4	$2.79M	Buy	+47,696	New	+$2.79M	1.85%	31
2022 Q2	$2.73M	Buy	+44,223	New	+$2.71M	1.96%	29

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Theory Financial's VGIT Position: Q1 2026 in Review

Theory Financial reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 66% in Q1 2026, selling an estimated $1.24M and leaving 10,512 shares worth $626K. The position accounts for 0.22% of the portfolio, ranked #65.

Theory Financial first reported a position in VGIT in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.21M in Q1 2023. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Theory Financial held 10,512 shares of Vanguard Intermediate-Term Treasury ETF worth $626K as of Q1 2026.
Theory Financial sold 20,757 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $1.24M.
Vanguard Intermediate-Term Treasury ETF made up 0.22% of Theory Financial's portfolio in Q1 2026, its #65 holding.
Theory Financial first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2022 and has held it in 15 quarters since.
Theory Financial's Vanguard Intermediate-Term Treasury ETF position peaked at $7.21M in Q1 2023.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.