FinTrust Capital Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

FinTrust Capital Advisors’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 Q3	$246K	Hold	4,065	–	–	0.04%	275
2024 Q2	$237K	Hold	4,065	–	–	0.04%	265
2024 Q1	$238K	Hold	4,065	–	–	0.05%	265
2023 Q4	$241K	Sell	4,065 -790	-16%	-$45.5K	0.05%	248
2023 Q3	$277K	Sell	4,855 -72	-1%	-$4.17K	0.06%	221
2023 Q2	$288K	Hold	4,927	–	–	0.07%	215
2023 Q1	$288K	Hold	4,927	–	–	0.07%	211
2022 Q4	$288K	Hold	4,927	–	–	0.07%	213
2022 Q3	$285K	Sell	4,927 -848	-15%	-$51.4K	0.07%	211
2022 Q2	$357K	Buy	5,775 +2,423	+72%	+$148K	0.09%	194
2022 Q1	$211K	Hold	3,352	–	–	0.05%	281
2021 Q4	$223K	Sell	3,352 -762	-19%	-$51.1K	0.05%	271
2021 Q3	$278K	Sell	4,114 -730	-15%	-$49.8K	0.07%	235
2021 Q2	$328K	Buy	4,844 +74	+2%	+$5.01K	0.09%	207
2021 Q1	$321K	Buy	4,770 +2,878	+152%	+$197K	0.09%	192
2020 Q4	$131K	Buy	1,892 +895	+90%	+$62.6K	0.04%	327
2020 Q3	$70K	Hold	997	–	–	0.01%	430
2020 Q2	$70K	Buy	+997	New	+$70.2K	0.03%	413

Other funds holding VGIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FinTrust Capital Advisors's VGIT Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q3 2024 at 4,065 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #275.

FinTrust Capital Advisors first reported a position in VGIT in Q2 2020 and has held it in 18 quarters since. The position peaked at $357K in Q2 2022. 711 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

FinTrust Capital Advisors held 4,065 shares of Vanguard Intermediate-Term Treasury ETF worth $246K as of Q3 2024.
FinTrust Capital Advisors left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q3 2024.
Vanguard Intermediate-Term Treasury ETF made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #275 holding.
FinTrust Capital Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2020 and has held it in 18 quarters since.
FinTrust Capital Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $357K in Q2 2022.
711 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.