VGIT
Vanguard Intermediate-Term Treasury ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -15.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -6 | 342.41M | $20.21B | — | −6 |
| Q1 2026 | 77 | +6 | 326.99M | $19.46B | +9 | −3 |
| Q4 2025 | 70 | 0 | 282.47M | $16.44B | — | — |
| Q3 2025 | 11 | -2 | 178.73M | $10.73B | — | −2 |
| Q2 2025 | 10 | +2 | 15.72M | $940.21M | +2 | — |
| Q1 2025 | 5 | 0 | 11.81M | $701.51M | — | — |
| Q4 2024 | 5 | 0 | 12.20M | $707.80M | +1 | −1 |
| Q3 2024 | 4 | +1 | 6.52M | $393.99M | +1 | — |
| Q2 2024 | 3 | — | 7.64M | $445.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.05M | — | $362.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 4.45M | -19.1% | $266.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 4.13M | -32.3% | $246.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 619.13K | — | $37.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 157.74K | +9.3% | $9.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 157.74K | +9.3% | $9.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 144.50K | New | $8.64M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 141.03K | +214.2% | $8.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 18.84K | 0.0% | $1.13M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 3.56K | New | $213,163 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.94K | — | $175,782 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $8.64M | 0.0% |
| Millennium Management | $213,163 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 945 holders, 431.26M shares, $24.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.