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

Comerica Securities’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	$1.55M	Sell	27,108 -9,010	-25%	-$522K	0.13%	157
2023 Q2	$2.12M	Buy	36,118 +30,153	+505%	+$1.8M	0.15%	147
2023 Q1	$358K	Buy	5,965 +840	+16%	+$49.8K	0.03%	351
2022 Q4	$300K	Hold	5,125	–	–	0.02%	385
2022 Q3	$299K	Hold	5,125	–	–	0.02%	346
2022 Q2	$313K	Hold	5,125	–	–	0.02%	367
2022 Q1	$322K	Sell	5,125 -72,426	-93%	-$4.68M	0.02%	391
2021 Q4	$5.16M	Sell	77,551 -26,132	-25%	-$1.75M	0.33%	76
2021 Q3	$7M	Buy	103,683 +31,196	+43%	+$2.13M	0.5%	58
2021 Q2	$4.92M	Buy	72,487 +65,220	+897%	+$4.41M	0.37%	71
2021 Q1	$489K	Sell	7,267 -241	-3%	-$16.5K	0.04%	322
2020 Q4	$521K	Hold	7,508	–	–	0.04%	292
2020 Q3	$529K	Buy	7,508 +500	+7%	+$35.3K	0.05%	268
2020 Q2	$495K	Buy	7,008 +856	+14%	+$60.3K	0.05%	269
2020 Q1	$434K	Buy	+6,152	New	+$417K	0.05%	260

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

RWP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BSW

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

Comerica Securities's VGIT Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 25% in Q3 2023, selling an estimated $522K and leaving 27,108 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #157.

Comerica Securities first reported a position in VGIT in Q1 2020 and has held it in 15 quarters since. The position peaked at $7M in Q3 2021. 569 funds tracked by Wall St. Rank hold VGIT as of Q3 2023.

Comerica Securities held 27,108 shares of Vanguard Intermediate-Term Treasury ETF worth $1.55M as of Q3 2023.
Comerica Securities sold 9,010 Vanguard Intermediate-Term Treasury ETF shares in Q3 2023, an estimated $522K.
Vanguard Intermediate-Term Treasury ETF made up 0.13% of Comerica Securities's portfolio in Q3 2023, its #157 holding.
Comerica Securities first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2020 and has held it in 15 quarters since.
Comerica Securities's Vanguard Intermediate-Term Treasury ETF position peaked at $7M in Q3 2021.
569 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.