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Lake Street Advisors Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Lake Street Advisors 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
2024
Q4 		$40.5M Sell
698,160
-121,171
-15% -$7.12M 1.87% 13
2024
Q3 		$49.5M Buy
819,331
+2,346
+0.3% +$140K 2.29% 10
2024
Q2 		$47.6M Buy
816,985
+165,957
+25% +$9.59M 2.29% 10
2024
Q1 		$38.1M Buy
651,028
+21,271
+3% +$1.25M 1.78% 15
2023
Q4 		$37.4M Buy
629,757
+39,001
+7% +$2.25M 1.88% 15
2023
Q3 		$33.8M Sell
590,756
-19,233
-3% -$1.12M 2.01% 17
2023
Q2 		$35.8M Sell
609,989
-51,968
-8% -$3.1M 1.98% 18
2023
Q1 		$39.7M Buy
661,957
+21,900
+3% +$1.3M 2.45% 12
2022
Q4 		$37.4M Buy
640,057
+51,586
+9% +$3.02M 2.47% 12
2022
Q3 		$34.3M Sell
588,471
-105,759
-15% -$6.41M 2.49% 12
2022
Q2 		$42.5M Sell
694,230
-183,228
-21% -$11.2M 3.03% 11
2022
Q1 		$55.2M Buy
877,458
+33,682
+4% +$2.18M 3.52% 8
2021
Q4 		$56.1M Buy
+843,776
New +$56.5M 3.54% 8
2021
Q3 		– Sell
-74,864
Closed -$5.09M – 419
2021
Q2 		$5.09M Buy
74,864
+64,662
+634% +$4.38M 0.38% 41
2021
Q1 		$686K Buy
10,202
+3
+0% +$205 0.06% 130
2020
Q4 		$708K Buy
10,199
+15
+0.1% +$1.05K 0.06% 122
2020
Q3 		$718K Buy
10,184
+572
+6% +$40.3K 0.07% 114
2020
Q2 		$678K Buy
+9,612
New +$677K 0.07% 107

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lake Street Advisors Group's VGIT Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 15% in Q4 2024, selling an estimated $7.12M and leaving 698,160 shares worth $40.5M. The position accounts for 1.87% of the portfolio, ranked #13.

Lake Street Advisors Group first reported a position in VGIT in Q2 2020 and has held it in 18 quarters since. The position peaked at $56.1M in Q4 2021. 808 funds tracked by Wall St. Rank hold VGIT as of Q4 2024.

  • Lake Street Advisors Group held 698,160 shares of Vanguard Intermediate-Term Treasury ETF worth $40.5M as of Q4 2024.
  • Lake Street Advisors Group sold 121,171 Vanguard Intermediate-Term Treasury ETF shares in Q4 2024, an estimated $7.12M.
  • Vanguard Intermediate-Term Treasury ETF made up 1.87% of Lake Street Advisors Group's portfolio in Q4 2024, its #13 holding.
  • Lake Street Advisors Group first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2020 and has held it in 18 quarters since.
  • Lake Street Advisors Group's Vanguard Intermediate-Term Treasury ETF position peaked at $56.1M in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.