Waterway Wealth Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Waterway Wealth Management’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 Q2	–	Sell	-8,163	Closed	-$484K	–	99
2025 Q1	$484K	Sell	8,163 -126,919	-94%	-$7.42M	0.2%	48
2024 Q4	$7.83M	Sell	135,082 -8,694	-6%	-$511K	3.45%	8
2024 Q3	$8.69M	Sell	143,776 -101,659	-41%	-$6.07M	3.73%	8
2024 Q2	$14.3M	Sell	245,435 -96,490	-28%	-$5.58M	7.01%	4
2024 Q1	$20M	Sell	341,925 -40,856	-11%	-$2.4M	8.8%	4
2023 Q4	$22.7M	Buy	+382,781	New	+$22.1M	9.47%	4

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

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Waterway Wealth Management's VGIT Position: Q2 2025 in Review

Waterway Wealth Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2025, closing a stake of 8,163 shares — an estimated $484K sold.

Waterway Wealth Management first reported a position in VGIT in Q4 2023 and held it in 6 quarters. The position peaked at $22.7M in Q4 2023. 818 funds tracked by Wall St. Rank hold VGIT as of Q2 2025.

Waterway Wealth Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Waterway Wealth Management sold 8,163 Vanguard Intermediate-Term Treasury ETF shares in Q2 2025, an estimated $484K.
Waterway Wealth Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2023 and held it in 6 quarters.
Waterway Wealth Management's Vanguard Intermediate-Term Treasury ETF position peaked at $22.7M in Q4 2023.
818 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2025.

Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.