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

Barings’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
2023 Q3	–	Sell	-42,826	Closed	-$2.51M	–	174
2023 Q2	$2.51M	Sell	42,826 -7,362	-15%	-$439K	0.08%	89
2023 Q1	$3.01M	Hold	50,188	–	–	0.1%	85
2022 Q4	$2.93M	Hold	50,188	–	–	0.1%	94
2022 Q3	$2.93M	Hold	50,188	–	–	0.12%	90
2022 Q2	$3.07M	Hold	50,188	–	–	0.11%	100
2022 Q1	$3.16M	Buy	+50,188	New	+$3.25M	0.1%	110

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Barings's VGIT Position: Q3 2023 in Review

Barings sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2023, closing a stake of 42,826 shares — an estimated $2.51M sold.

Barings first reported a position in VGIT in Q1 2022 and held it in 6 quarters. The position peaked at $3.16M in Q1 2022. 570 funds tracked by Wall St. Rank hold VGIT as of Q3 2023.

Barings reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Barings sold 42,826 Vanguard Intermediate-Term Treasury ETF shares in Q3 2023, an estimated $2.51M.
Barings first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2022 and held it in 6 quarters.
Barings's Vanguard Intermediate-Term Treasury ETF position peaked at $3.16M in Q1 2022.
570 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.