Relative Value Partners Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Relative Value Partners 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 Q2	–	Sell	-1,054,586	Closed	-$62.7M	–	482
2024 Q1	$62.7M	Buy	1,054,586 +8,200	+0.8%	+$481K	3.86%	5
2023 Q4	$62.1M	Sell	1,046,386 -119,929	-10%	-$6.91M	3.79%	5
2023 Q3	$66.7M	Buy	1,166,315 +45,505	+4%	+$2.64M	4.48%	3
2023 Q2	$65.7M	Buy	1,120,810 +22,238	+2%	+$1.33M	4.25%	4
2023 Q1	$65.9M	Buy	1,098,572 +43,665	+4%	+$2.59M	4.5%	3
2022 Q4	$61.7M	Buy	1,054,907 +944,220	+853%	+$55.2M	4.35%	4
2022 Q3	$6.45M	Buy	110,687 +40,674	+58%	+$2.47M	0.53%	42
2022 Q2	$4.3M	Buy	70,013 +2,868	+4%	+$176K	0.32%	64
2022 Q1	$4.22M	Sell	67,145 -560,353	-89%	-$36.2M	0.29%	65
2021 Q4	$41.7M	Buy	627,498 +78,758	+14%	+$5.28M	2.96%	10
2021 Q3	$37.1M	Buy	548,740 +484,297	+752%	+$33M	2.78%	10
2021 Q2	$4.37M	Buy	+64,443	New	+$4.36M	0.34%	54
2018 Q3	–	Sell	-381,542	Closed	-$23.9M	–	146
2018 Q2	$23.9M	Sell	381,542 -23,428	-6%	-$1.46M	2.64%	11
2018 Q1	$25.5M	Buy	404,970 +35,703	+10%	+$2.25M	2.82%	12
2017 Q4	$23.6M	Buy	+369,267	New	+$23.7M	2.62%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Relative Value Partners Group's VGIT Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2024, closing a stake of 1,054,586 shares — an estimated $62.7M sold.

Relative Value Partners Group first reported a position in VGIT in Q4 2017 and held it in 15 quarters. The position peaked at $66.7M in Q3 2023. 676 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

Relative Value Partners Group reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 1,054,586 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $62.7M.
Relative Value Partners Group first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2017 and held it in 15 quarters.
Relative Value Partners Group's Vanguard Intermediate-Term Treasury ETF position peaked at $66.7M in Q3 2023.
676 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.