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

Carlson Capital Management’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 Q1	–	Sell	-3,906	Closed	-$228K	–	167
2022 Q4	$228K	Buy	+3,906	New	+$228K	0.02%	152
2021 Q4	–	Sell	-3,830	Closed	-$259K	–	177
2021 Q3	$259K	Sell	3,830 -165,541	-98%	-$11.3M	0.03%	140
2021 Q2	$11.5M	Buy	+169,371	New	+$11.5M	1.62%	16

Other funds holding VGIT

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

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

RWP

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BSW

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Carlson Capital Management's VGIT Position: Q1 2023 in Review

Carlson Capital Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2023, closing a stake of 3,906 shares — an estimated $228K sold.

Carlson Capital Management first reported a position in VGIT in Q2 2021 and held it in 3 quarters. The position peaked at $11.5M in Q2 2021. 509 funds tracked by Wall St. Rank hold VGIT as of Q1 2023.

Carlson Capital Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Carlson Capital Management sold 3,906 Vanguard Intermediate-Term Treasury ETF shares in Q1 2023, an estimated $228K.
Carlson Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2021 and held it in 3 quarters.
Carlson Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $11.5M in Q2 2021.
509 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2023.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.