Provence Wealth Management Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Provence Wealth Management 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
2023 Q4	$2.16M	Buy	36,475 +10,405	+40%	+$600K	1.16%	22
2023 Q3	$1.49M	Buy	26,070 +2,005	+8%	+$116K	0.91%	27
2023 Q2	$1.41M	Buy	24,065 +6,061	+34%	+$361K	0.83%	27
2023 Q1	$1.08M	Buy	18,004 +9,591	+114%	+$568K	0.72%	26
2022 Q4	$492K	Buy	+8,413	New	+$492K	0.4%	57

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Provence Wealth Management Group's VGIT Position: Q4 2023 in Review

Provence Wealth Management Group increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 40% in Q4 2023, buying an estimated $600K and bringing the position to 36,475 shares worth $2.16M. The position accounts for 1.16% of the portfolio, ranked #22.

Provence Wealth Management Group first reported a position in VGIT in Q4 2022 and has held it in 5 quarters since. 659 funds tracked by Wall St. Rank hold VGIT as of Q4 2023.

Provence Wealth Management Group held 36,475 shares of Vanguard Intermediate-Term Treasury ETF worth $2.16M as of Q4 2023.
Provence Wealth Management Group bought 10,405 Vanguard Intermediate-Term Treasury ETF shares in Q4 2023, an estimated $600K.
Vanguard Intermediate-Term Treasury ETF made up 1.16% of Provence Wealth Management Group's portfolio in Q4 2023, its #22 holding.
Provence Wealth Management Group first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2022 and has held it in 5 quarters since.
659 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.