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Abbrea Capital’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Abbrea Capital’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
2024
Q2 		$13.9M Buy
237,941
+12,850
+6% +$743K 1.83% 14
2024
Q1 		$13.2M Buy
225,091
+2,655
+1% +$156K 1.74% 17
2023
Q4 		$13.2M Buy
222,436
+20,031
+10% +$1.15M 1.9% 14
2023
Q3 		$11.6M Buy
202,405
+4,450
+2% +$258K 1.84% 13
2023
Q2 		$11.6M Buy
+197,955
New +$11.8M 1.79% 14

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Abbrea Capital's VGIT Position: Q2 2024 in Review

Abbrea Capital increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 5.7% in Q2 2024, buying an estimated $743K and bringing the position to 237,941 shares worth $13.9M. The position accounts for 1.83% of the portfolio, ranked #14.

Abbrea Capital first reported a position in VGIT in Q2 2023 and has held it in 5 quarters since. 677 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

  • Abbrea Capital held 237,941 shares of Vanguard Intermediate-Term Treasury ETF worth $13.9M as of Q2 2024.
  • Abbrea Capital bought 12,850 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $743K.
  • Vanguard Intermediate-Term Treasury ETF made up 1.83% of Abbrea Capital's portfolio in Q2 2024, its #14 holding.
  • Abbrea Capital first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2023 and has held it in 5 quarters since.
  • 677 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.