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

Pallas 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	–	Sell	-258,442	Closed	-$15.2M	–	638
2024 Q2	$15.2M	Buy	258,442 +18,250	+8%	+$1.06M	0.69%	28
2024 Q1	$14.1M	Buy	240,192 +23,025	+11%	+$1.35M	0.59%	26
2023 Q4	$12.9M	Buy	217,167 +41,188	+23%	+$2.37M	0.69%	25
2023 Q3	$9.96M	Buy	+175,979	New	+$10.2M	0.61%	37

Other funds holding VGIT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Pallas Capital Advisors sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2024, closing a stake of 258,442 shares — an estimated $15.2M sold.

Pallas Capital Advisors first reported a position in VGIT in Q3 2023 and held it in 4 quarters. The position peaked at $15.2M in Q2 2024. 710 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

Pallas Capital Advisors reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Pallas Capital Advisors sold 258,442 Vanguard Intermediate-Term Treasury ETF shares in Q3 2024, an estimated $15.2M.
Pallas Capital Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2023 and held it in 4 quarters.
Pallas Capital Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $15.2M in Q2 2024.
710 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.