Compass Advisory Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Compass Advisory Group’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	–	Sell	-11,142	Closed	-$650K	–	71
2022 Q3	$650K	Sell	11,142 -26,361	-70%	-$1.6M	0.36%	41
2022 Q2	$2.29M	Buy	37,503 +1,808	+5%	+$111K	1.25%	22
2022 Q1	$2.25M	Buy	35,695 +2,977	+9%	+$193K	1.17%	19
2021 Q4	$2.17M	Buy	32,718 +4,662	+17%	+$312K	1.18%	18
2021 Q3	$1.9M	Buy	28,056 +2,747	+11%	+$187K	1.12%	17
2021 Q2	$1.72M	Sell	25,309 -44,354	-64%	-$3M	1.07%	17
2021 Q1	$4.68M	Buy	69,663 +29,175	+72%	+$2M	3.13%	12
2020 Q4	$2.81M	Buy	+40,488	New	+$2.83M	2.15%	15

Other funds holding VGIT

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

Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Compass Advisory Group's VGIT Position: Q4 2022 in Review

Compass Advisory Group sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2022, closing a stake of 11,142 shares — an estimated $650K sold.

Compass Advisory Group first reported a position in VGIT in Q4 2020 and held it in 8 quarters. The position peaked at $4.68M in Q1 2021. 494 funds tracked by Wall St. Rank hold VGIT as of Q4 2022.

Compass Advisory Group reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Compass Advisory Group sold 11,142 Vanguard Intermediate-Term Treasury ETF shares in Q4 2022, an estimated $650K.
Compass Advisory Group first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2020 and held it in 8 quarters.
Compass Advisory Group's Vanguard Intermediate-Term Treasury ETF position peaked at $4.68M in Q1 2021.
494 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2022.

Based on Compass Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.