Two Sigma Securities’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-41,790	Closed	-$2.51M	–	2051
2025 Q3	$2.51M	Buy	41,790 +2,650	+7%	+$158K	0.37%	43
2025 Q2	$2.34M	Buy	39,140 +8,171	+26%	+$484K	0.29%	64
2025 Q1	$1.84M	Buy	+30,969	New	+$1.81M	0.28%	60
2024 Q4	–	Sell	-52,269	Closed	-$3.16M	–	3260
2024 Q3	$3.16M	Buy	+52,269	New	+$3.12M	0.05%	402
2022 Q4	–	Sell	-22,700	Closed	-$1.32M	–	3297
2022 Q3	$1.32M	Sell	22,700 -4,721	-17%	-$286K	0.04%	512
2022 Q2	$1.68M	Sell	27,421 -13,890	-34%	-$850K	0.06%	352
2022 Q1	$2.6M	Buy	+41,311	New	+$2.67M	0.09%	272
2021 Q4	–	Sell	-5,020	Closed	-$339K	–	2083
2021 Q3	$339K	Buy	+5,020	New	+$342K	0.01%	944
2021 Q2	–	Sell	-4,888	Closed	-$329K	–	1730
2021 Q1	$329K	Sell	4,888 -14,538	-75%	-$994K	0.02%	405
2020 Q4	$1.35M	Buy	19,426 +7,086	+57%	+$496K	0.03%	325
2020 Q3	$870K	Buy	+12,340	New	+$870K	0.02%	395

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Securities's VGIT Position: Q4 2025 in Review

Two Sigma Securities sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2025, closing a stake of 41,790 shares — an estimated $2.51M sold.

Two Sigma Securities first reported a position in VGIT in Q3 2020 and held it in 11 quarters. The position peaked at $3.16M in Q3 2024. 920 funds tracked by Wall St. Rank hold VGIT as of Q4 2025.

Two Sigma Securities reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 41,790 Vanguard Intermediate-Term Treasury ETF shares in Q4 2025, an estimated $2.51M.
Two Sigma Securities first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2020 and held it in 11 quarters.
Two Sigma Securities's Vanguard Intermediate-Term Treasury ETF position peaked at $3.16M in Q3 2024.
920 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.