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DFPG Investments’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

DFPG Investments’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
Q4 		$1.1M Sell
18,499
-5,622
-23% -$324K 0.09% 218
2023
Q3 		$1.37M Sell
24,121
-1,249
-5% -$72.4K 0.13% 165
2023
Q2 		$1.5M Buy
25,370
+8,645
+52% +$515K 0.13% 158
2023
Q1 		$1M Buy
+16,725
New +$991K 0.11% 197

Other funds holding VGIT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

DFPG Investments's VGIT Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 23% in Q4 2023, selling an estimated $324K and leaving 18,499 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #218.

DFPG Investments first reported a position in VGIT in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2023. 659 funds tracked by Wall St. Rank hold VGIT as of Q4 2023.

  • DFPG Investments held 18,499 shares of Vanguard Intermediate-Term Treasury ETF worth $1.1M as of Q4 2023.
  • DFPG Investments sold 5,622 Vanguard Intermediate-Term Treasury ETF shares in Q4 2023, an estimated $324K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #218 holding.
  • DFPG Investments first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Vanguard Intermediate-Term Treasury ETF position peaked at $1.5M in Q2 2023.
  • 659 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.