Strategic Financial Services, Inc. VGIT holdings history
VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1432539
As of 2026-06-30, Strategic Financial Services, Inc. reported 2.80M VGIT (shares), valued at $165.00M, or 7.23% of its reported non-derivative portfolio. Filed 2026-08-24.
Verify history & sources →Shares increased 3.48%; reported value increased 2.49%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.23% | 2,797,607 | SEC filing ↗Filed Aug 24, 2026 |
| Q1 2026 | 7.67% | 2,703,579 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 7.33% | 2,653,141 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.03% | 2,333,044 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.20% | 2,237,058 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 7.55% | 2,171,286 | SEC filing ↗Filed May 23, 2025 |
| Q4 2024 | 6.71% | 1,940,726 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.11% | 31,414 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.02% | 5,603 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.03% | 7,773 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.03% | 7,728 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.04% | 8,304 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 8,304 | $474.57K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.03% | 7,728 | $458.43K | Shares decreased 6.94%; reported value decreased 3.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.03% | 7,773 | $455.11K | Shares increased 0.58%; reported value decreased 0.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.02% | 5,603 | $326.26K | Shares decreased 27.92%; reported value decreased 28.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.11% | 31,414 | $1.90M | Shares increased 460.66%; reported value increased 481.75%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.71% | 1,940,726 | $112.56M | Shares increased 6077.90%; reported value increased 5830.46%, and weight changed +6.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 7.55% | 2,171,286 | $128.97M | Shares increased 11.88%; reported value increased 14.58%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2025 |
| Q2 2025 | 7.20% | 2,237,058 | $133.80M | Shares increased 3.03%; reported value increased 3.74%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 7.03% | 2,333,044 | $140.05M | Shares increased 4.29%; reported value increased 4.67%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.33% | 2,653,141 | $158.92M | Shares increased 13.72%; reported value increased 13.47%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 7.67% | 2,703,579 | $161.00M | Shares increased 1.90%; reported value increased 1.31%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 7.23% | 2,797,607 | $165.00M | Shares increased 3.48%; reported value increased 2.49%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 24, 2026 |
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