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One Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

One Capital Management’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
-120,928
Closed -$7.17M – 316
2023
Q4 		$7.17M Buy
120,928
+4,169
+4% +$240K 0.28% 88
2023
Q3 		$6.67M Sell
116,759
-30,466
-21% -$1.77M 0.3% 81
2023
Q2 		$8.64M Buy
147,225
+3,911
+3% +$233K 0.39% 62
2023
Q1 		$8.59M Buy
+143,314
New +$8.49M 0.42% 61

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

One Capital Management's VGIT Position: Q1 2024 in Review

One Capital Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2024, closing a stake of 120,928 shares — an estimated $7.17M sold.

One Capital Management first reported a position in VGIT in Q1 2023 and held it in 4 quarters. The position peaked at $8.64M in Q2 2023. 664 funds tracked by Wall St. Rank hold VGIT as of Q1 2024.

  • One Capital Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • One Capital Management sold 120,928 Vanguard Intermediate-Term Treasury ETF shares in Q1 2024, an estimated $7.17M.
  • One Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2023 and held it in 4 quarters.
  • One Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $8.64M in Q2 2023.
  • 664 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2024.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.