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DB Fitzpatrick & Co’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

DB Fitzpatrick & Co’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
2024
Q1 		– Sell
-76,258
Closed -$4.52M – 93
2023
Q4 		$4.52M Buy
+76,258
New +$4.4M 4.34% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

DB Fitzpatrick & Co's VGIT Position: Q1 2024 in Review

DB Fitzpatrick & Co sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2024, closing a stake of 76,258 shares — an estimated $4.52M sold.

DB Fitzpatrick & Co first reported a position in VGIT in Q4 2023 and held it in 1 quarter. The position peaked at $4.52M in Q4 2023. 663 funds tracked by Wall St. Rank hold VGIT as of Q1 2024.

  • DB Fitzpatrick & Co reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 76,258 Vanguard Intermediate-Term Treasury ETF shares in Q1 2024, an estimated $4.52M.
  • DB Fitzpatrick & Co first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2023 and held it in 1 quarter.
  • DB Fitzpatrick & Co's Vanguard Intermediate-Term Treasury ETF position peaked at $4.52M in Q4 2023.
  • 663 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2024, filed 19 Apr 2024.