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Arete Wealth Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Arete Wealth Advisors’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
Q3 		– Sell
-9,607
Closed -$559K – 830
2024
Q2 		$559K Buy
+9,607
New +$555K 0.05% 364
2024
Q1 		– Sell
-8,575
Closed -$509K – 727
2023
Q4 		$509K Buy
8,575
+216
+3% +$12.4K 0.04% 396
2023
Q3 		$478K Sell
8,359
-4,777
-36% -$277K 0.08% 245
2023
Q2 		$771K Sell
13,136
-2,932
-18% -$175K 0.07% 267
2023
Q1 		$963K Sell
16,068
-629
-4% -$37.3K 0.08% 218
2022
Q4 		$976K Buy
16,697
+12,557
+303% +$734K 0.09% 208
2022
Q3 		$241K Sell
4,140
-62,370
-94% -$3.78M 0.02% 468
2022
Q2 		$4.07M Buy
66,510
+4,385
+7% +$268K 0.41% 55
2022
Q1 		$3.91M Buy
62,125
+13,814
+29% +$894K 0.33% 63
2021
Q4 		$3.19M Buy
48,311
+8,572
+22% +$574K 0.27% 75
2021
Q3 		$2.69M Buy
39,739
+9,605
+32% +$655K 0.3% 75
2021
Q2 		$2M Buy
30,134
+26,257
+677% +$1.78M 0.28% 76
2021
Q1 		$261K Sell
3,877
-14,136
-78% -$967K 0.03% 340
2020
Q4 		$1.25M Buy
18,013
+488
+3% +$34.1K 0.18% 120
2020
Q3 		$1.23M Sell
17,525
-432
-2% -$30.5K 0.19% 127
2020
Q2 		$1.27M Buy
17,957
+6,212
+53% +$437K 0.22% 118
2020
Q1 		$829K Buy
+11,745
New +$797K 0.16% 139

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Arete Wealth Advisors's VGIT Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2024, closing a stake of 9,607 shares — an estimated $559K sold.

Arete Wealth Advisors first reported a position in VGIT in Q1 2020 and held it in 17 quarters. The position peaked at $4.07M in Q2 2022. 711 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 9,607 Vanguard Intermediate-Term Treasury ETF shares in Q3 2024, an estimated $559K.
  • Arete Wealth Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2020 and held it in 17 quarters.
  • Arete Wealth Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $4.07M in Q2 2022.
  • 711 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.