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

Wooster Corthell 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	$22.7M	Sell	380,159 -77,753	-17%	-$4.6M	4.21%	7
2025 Q1	$27.2M	Sell	457,912 -8,555	-2%	-$500K	5.57%	5
2024 Q4	$27.1M	Buy	466,467 +21,397	+5%	+$1.26M	5.89%	5
2024 Q3	$26.9M	Buy	445,070 +7,748	+2%	+$462K	5.73%	5
2024 Q2	$25.5M	Buy	437,322 +10,630	+2%	+$615K	5.76%	5
2024 Q1	$25M	Buy	426,692 +22,483	+6%	+$1.32M	5.72%	5
2023 Q4	$24M	Sell	404,209 -57,782	-13%	-$3.33M	5.77%	5
2023 Q3	$26.4M	Buy	461,991 +31,776	+7%	+$1.84M	6.98%	5
2023 Q2	$25.2M	Buy	430,215 +7,807	+2%	+$465K	6.44%	5
2023 Q1	$25.3M	Buy	422,408 +1,814	+0.4%	+$107K	6.77%	5
2022 Q4	$24.6M	Sell	420,594 -7,499	-2%	-$438K	6.97%	5
2022 Q3	$25M	Buy	428,093 +16,848	+4%	+$1.02M	7.49%	5
2022 Q2	$25.2M	Sell	411,245 -175,295	-30%	-$10.7M	7.16%	5
2022 Q1	$36.9M	Buy	586,540 +2,500	+0.4%	+$162K	9.13%	3
2021 Q4	$38.8M	Buy	584,040 +28,523	+5%	+$1.91M	9.2%	3
2021 Q3	$37.5M	Buy	555,517 +14,859	+3%	+$1.01M	9.4%	3
2021 Q2	$36.7M	Buy	540,658 +47,593	+10%	+$3.22M	9.22%	3
2021 Q1	$33.1M	Buy	493,065 +55,610	+13%	+$3.8M	9.01%	3
2020 Q4	$30.4M	Buy	437,455 +35,019	+9%	+$2.45M	8.65%	3
2020 Q3	$28.4M	Buy	402,436 +37,162	+10%	+$2.62M	9.13%	3
2020 Q2	$25.8M	Buy	365,274 +65,740	+22%	+$4.63M	8.86%	3
2020 Q1	$21.1M	Buy	299,534 +76,233	+34%	+$5.17M	8.51%	3
2019 Q4	$14.7M	Buy	223,301 +528	+0.2%	+$35K	6.11%	5
2019 Q3	$14.9M	Buy	222,773 +2,976	+1%	+$198K	6.65%	5
2019 Q2	$14.5M	Buy	219,797 +1,864	+0.9%	+$121K	6.51%	5
2019 Q1	$14.1M	Buy	+217,933	New	+$13.9M	6.5%	5
2018 Q1	–	Sell	-233,765	Closed	-$14.9M	–	36
2017 Q4	$14.9M	Buy	233,765 +9,919	+4%	+$638K	7.84%	5
2017 Q3	$14.5M	Buy	223,846 +6,581	+3%	+$427K	7.97%	5
2017 Q2	$14M	Buy	217,265 +10,754	+5%	+$696K	8.01%	5
2017 Q1	$13.3M	Buy	206,511 +3,348	+2%	+$215K	8.02%	5
2016 Q4	$13M	Buy	203,163 +17,880	+10%	+$1.16M	8.47%	5
2016 Q3	$12.4M	Buy	185,283 +5,149	+3%	+$344K	8.18%	6
2016 Q2	$12.1M	Buy	180,134 +3,090	+2%	+$205K	8.5%	5
2016 Q1	$11.7M	Buy	+177,044	New	+$11.6M	8.66%	5

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 $8.74B AUM 14.62% 1-Year Est. Return

Wooster Corthell Wealth Management's VGIT Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 17% in Q2 2025, selling an estimated $4.6M and leaving 380,159 shares worth $22.7M. The position accounts for 4.21% of the portfolio, ranked #7.

Wooster Corthell Wealth Management first reported a position in VGIT in Q1 2016 and has held it in 34 quarters since. The position peaked at $38.8M in Q4 2021. 818 funds tracked by Wall St. Rank hold VGIT as of Q2 2025.

Wooster Corthell Wealth Management held 380,159 shares of Vanguard Intermediate-Term Treasury ETF worth $22.7M as of Q2 2025.
Wooster Corthell Wealth Management sold 77,753 Vanguard Intermediate-Term Treasury ETF shares in Q2 2025, an estimated $4.6M.
Vanguard Intermediate-Term Treasury ETF made up 4.21% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #7 holding.
Wooster Corthell Wealth Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2016 and has held it in 34 quarters since.
Wooster Corthell Wealth Management's Vanguard Intermediate-Term Treasury ETF position peaked at $38.8M in Q4 2021.
818 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.