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Concourse Financial Group Securities’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-2,456
Closed -$142K – 1988
2024
Q4 		$142K Sell
2,456
-6,601
-73% -$388K 0.01% 836
2024
Q3 		$547K Sell
9,057
-295
-3% -$17.6K 0.03% 434
2024
Q2 		$545K Hold
9,352
– – 0.03% 424
2024
Q1 		$548K Sell
9,352
-4,732
-34% -$278K 0.04% 420
2023
Q4 		$835K Sell
14,084
-4,423
-24% -$255K 0.06% 326
2023
Q3 		$1.06M Sell
18,507
-8,918
-33% -$517K 0.08% 243
2023
Q2 		$1.61M Buy
27,425
+1,234
+5% +$73.6K 0.12% 174
2023
Q1 		$1.57M Sell
26,191
-82
-0.3% -$4.86K 0.12% 177
2022
Q4 		$1.54M Buy
26,273
+6,935
+36% +$405K 0.12% 183
2022
Q3 		$1.13M Buy
19,338
+5,349
+38% +$324K 0.11% 194
2022
Q2 		$856K Buy
13,989
+4,733
+51% +$290K 0.07% 277
2022
Q1 		$582K Sell
9,256
-5,452
-37% -$353K 0.04% 390
2021
Q4 		$978K Sell
14,708
-619
-4% -$41.5K 0.06% 331
2021
Q3 		$1.03M Buy
15,327
+10,174
+197% +$694K 0.06% 302
2021
Q2 		$349K Buy
5,153
+388
+8% +$26.3K 0.02% 541
2021
Q1 		$320K Buy
4,765
+63
+1% +$4.31K 0.02% 532
2020
Q4 		$326K Sell
4,702
-2,350
-33% -$164K 0.02% 474
2020
Q3 		$497K Sell
7,052
-111
-2% -$7.83K 0.04% 343
2020
Q2 		$505K Buy
7,163
+4,421
+161% +$311K 0.05% 303
2020
Q1 		$193K Buy
2,742
+1,642
+149% +$111K 0.02% 475
2019
Q4 		$72K Buy
1,100
+300
+38% +$19.9K 0.01% 814
2019
Q3 		$53K Sell
800
-300
-27% -$19.9K 0.01% 603
2019
Q2 		$73K Buy
1,100
+400
+57% +$25.9K 0.01% 744
2019
Q1 		$45K Buy
+700
New +$44.5K ﹤0.01% 922

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Concourse Financial Group Securities's VGIT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2025, closing a stake of 2,456 shares — an estimated $142K sold.

Concourse Financial Group Securities first reported a position in VGIT in Q1 2019 and held it in 24 quarters. The position peaked at $1.61M in Q2 2023. 808 funds tracked by Wall St. Rank hold VGIT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,456 Vanguard Intermediate-Term Treasury ETF shares in Q1 2025, an estimated $142K.
  • Concourse Financial Group Securities first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Vanguard Intermediate-Term Treasury ETF position peaked at $1.61M in Q2 2023.
  • 808 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.