WNY Asset Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

WNY Asset 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
2026 Q1	$613K	Buy	+10,286	New	+$616K	0.06%	137
2025 Q3	$2.98M	Sell	49,644 -40,971	-45%	-$2.45M	0.29%	48
2025 Q2	$5.42M	Buy	90,615 +9,086	+11%	+$538K	0.6%	32
2025 Q1	$4.84M	Buy	81,529 +24,090	+42%	+$1.41M	0.58%	32
2024 Q4	$3.33M	Buy	57,439 +28,519	+99%	+$1.68M	0.41%	40
2024 Q3	$1.75M	Buy	28,920 +11,328	+64%	+$676K	0.2%	64
2024 Q2	$1.02M	Buy	+17,592	New	+$1.02M	0.14%	93

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

WNY Asset Management's VGIT Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2026: 10,286 shares worth $613K. The stake represents 0.06% of the portfolio and ranks #137 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VGIT as recently as Q3 2025.

WNY Asset Management first reported a position in VGIT in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.42M in Q2 2025. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

WNY Asset Management held 10,286 shares of Vanguard Intermediate-Term Treasury ETF worth $613K as of Q1 2026.
Vanguard Intermediate-Term Treasury ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Intermediate-Term Treasury ETF made up 0.06% of WNY Asset Management's portfolio in Q1 2026, its #137 holding.
WNY Asset Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2024 and has held it in 7 quarters since.
WNY Asset Management's Vanguard Intermediate-Term Treasury ETF position peaked at $5.42M in Q2 2025.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.