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

Sinecera Capital’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	$676K	Hold	11,191	–	–	0.82%	19
2024 Q2	$652K	Buy	+11,191	New	+$647K	0.89%	19
2023 Q4	–	Sell	-7,371	Closed	-$421K	–	32
2023 Q3	$421K	Hold	7,371	–	–	0.57%	22
2023 Q2	$432K	Hold	7,371	–	–	0.46%	22
2023 Q1	$442K	Hold	7,371	–	–	0.47%	20
2022 Q4	$369K	Sell	7,371 -196,951	-96%	-$11.5M	0.41%	22
2022 Q3	$8.72M	Buy	204,322 +64,388	+46%	+$3.9M	10.27%	3
2022 Q2	$8.56M	Sell	139,934 -20,801	-13%	-$1.27M	9.56%	3
2022 Q1	$7.38M	Buy	160,735 +95,098	+145%	+$6.15M	7.38%	6
2021 Q4	$1.71M	Buy	+65,637	New	+$4.4M	1.66%	13

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

Sinecera Capital's VGIT Position: Q3 2024 in Review

Sinecera Capital held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q3 2024 at 11,191 shares worth $676K. The position accounts for 0.82% of the portfolio, ranked #19.

Sinecera Capital first reported a position in VGIT in Q4 2021 and has held it in 10 quarters since. The position peaked at $8.72M in Q3 2022. 710 funds tracked by Wall St. Rank hold VGIT as of Q3 2024.

Sinecera Capital held 11,191 shares of Vanguard Intermediate-Term Treasury ETF worth $676K as of Q3 2024.
Sinecera Capital left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q3 2024.
Vanguard Intermediate-Term Treasury ETF made up 0.82% of Sinecera Capital's portfolio in Q3 2024, its #19 holding.
Sinecera Capital first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2021 and has held it in 10 quarters since.
Sinecera Capital's Vanguard Intermediate-Term Treasury ETF position peaked at $8.72M in Q3 2022.
710 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.