Evergreen Advisors, LLC VGIT holdings history
VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1762294
As of 2026-06-30, Evergreen Advisors, LLC reported 601.31K VGIT (shares), valued at $35.47M, or 7.57% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 3.58%; reported value increased 2.59%, and weight changed -0.55 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 | 7.57% | 601,308 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 8.12% | 580,530 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 8.18% | 559,518 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 8.60% | 543,032 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 9.11% | 552,207 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 8.74% | 551,001 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 7.77% | 465,821 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 7.83% | 449,386 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 7.81% | 436,869 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 7.73% | 401,366 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 8.32% | 403,552 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.32% | 403,552 | $23.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 7.73% | 401,366 | $23.81M | Shares decreased 0.54%; reported value increased 3.23%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 7.81% | 436,869 | $25.58M | Shares increased 8.85%; reported value increased 7.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 7.83% | 449,386 | $26.17M | Shares increased 2.87%; reported value increased 2.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 7.77% | 465,821 | $28.14M | Shares increased 3.66%; reported value increased 7.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 8.74% | 551,001 | $31.96M | Shares increased 18.29%; reported value increased 13.55%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 9.11% | 552,207 | $32.80M | Shares increased 0.22%; reported value increased 2.64%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 8.60% | 543,032 | $32.48M | Shares decreased 1.66%; reported value decreased 0.98%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 8.18% | 559,518 | $33.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 8.12% | 580,530 | $34.57M | Shares increased 3.76%; reported value increased 3.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 7.57% | 601,308 | $35.47M | Shares increased 3.58%; reported value increased 2.59%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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