Traub Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$265K Buy
4,485
+315
+8% +$18.6K 0.24% 106
2026
Q1
$248K Buy
4,170
+120
+3% +$7.19K 0.25% 100
2025
Q4
$243K Hold
4,050
0.23% 104
2025
Q3
$243K Hold
4,050
0.24% 106
2025
Q2
$242K Buy
+4,050
New +$240K 0.22% 98

Other funds holding VGIT

Traub Capital Management's VGIT Position: Q2 2026 in Review

Traub Capital Management increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 7.6% in Q2 2026, buying an estimated $18.6K and bringing the position to 4,485 shares worth $265K. The position accounts for 0.24% of the portfolio, ranked #106.

Traub Capital Management first reported a position in VGIT in Q2 2025 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

  • Traub Capital Management held 4,485 shares of Vanguard Intermediate-Term Treasury ETF worth $265K as of Q2 2026.
  • Traub Capital Management bought 315 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $18.6K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.24% of Traub Capital Management's portfolio in Q2 2026, its #106 holding.
  • Traub Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • 342 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.