Cerity Partners OCIO’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$10.8M	Buy	185,245 +72,342	+64%	+$4.23M	0.35%	42
2022 Q3	$6.58M	Sell	112,903 -929,332	-89%	-$56.3M	0.23%	58
2022 Q2	$63.7M	Buy	1,042,235 +1,027,689	+7,065%	+$62.9M	2.12%	15
2022 Q1	$915K	Buy	14,546 +10,592	+268%	+$685K	0.03%	247
2021 Q4	$263K	Buy	3,954 +10	+0.3%	+$670	0.01%	376
2021 Q3	$266K	Buy	3,944 +111	+3%	+$7.57K	0.01%	374
2021 Q2	$260K	Buy	3,833 +103	+3%	+$6.97K	0.01%	364
2021 Q1	$251K	Buy	3,730 +339	+10%	+$23.2K	0.01%	346
2020 Q4	$235K	Buy	+3,391	New	+$237K	0.01%	339
2019 Q1	–	Sell	-19,802	Closed	-$1.26M	–	324
2018 Q4	$1.26M	Sell	19,802 -114,595	-85%	-$7.13M	0.08%	112
2018 Q3	$8.35M	Buy	134,397 +1,423	+1%	+$88.8K	0.5%	31
2018 Q2	$8.33M	Buy	132,974 +1,628	+1%	+$102K	0.53%	30
2018 Q1	$8.27M	Buy	131,346 +589	+0.5%	+$37.1K	0.53%	30
2017 Q4	$8.36M	Buy	+130,757	New	+$8.41M	0.55%	33

Other funds holding VGIT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's VGIT Position: Q4 2022 in Review

Cerity Partners OCIO increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 64% in Q4 2022, buying an estimated $4.23M and bringing the position to 185,245 shares worth $10.8M. The position accounts for 0.35% of the portfolio, ranked #42.

Cerity Partners OCIO first reported a position in VGIT in Q4 2017 and has held it in 14 quarters since. The position peaked at $63.7M in Q2 2022. 493 funds tracked by Wall St. Rank hold VGIT as of Q4 2022.

Cerity Partners OCIO held 185,245 shares of Vanguard Intermediate-Term Treasury ETF worth $10.8M as of Q4 2022.
Cerity Partners OCIO bought 72,342 Vanguard Intermediate-Term Treasury ETF shares in Q4 2022, an estimated $4.23M.
Vanguard Intermediate-Term Treasury ETF made up 0.35% of Cerity Partners OCIO's portfolio in Q4 2022, its #42 holding.
Cerity Partners OCIO first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2017 and has held it in 14 quarters since.
Cerity Partners OCIO's Vanguard Intermediate-Term Treasury ETF position peaked at $63.7M in Q2 2022.
493 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.