Tri-Star Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Tri-Star 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
2023 Q3	$453K	Hold	7,930	–	–	7.68%	6
2023 Q2	$465K	Hold	7,930	–	–	7.03%	7
2023 Q1	$475K	Buy	+7,930	New	+$470K	6.97%	6
2022 Q4	–	Sell	-435,712	Closed	-$25.3M	–	60
2022 Q3	$25.3M	Buy	435,712 +91,412	+27%	+$5.54M	12.85%	3
2022 Q2	$21.2M	Buy	344,300 +336,370	+4,242%	+$20.6M	10.24%	4
2022 Q1	$489K	Hold	7,930	–	–	0.23%	34
2021 Q4	$521K	Hold	7,930	–	–	0.22%	36
2021 Q3	$534K	Hold	7,930	–	–	0.23%	35
2021 Q2	$538K	Hold	7,930	–	–	0.24%	36
2021 Q1	$536K	Hold	7,930	–	–	0.26%	36
2020 Q4	$547K	Buy	7,930 +1,965	+33%	+$137K	0.3%	32
2020 Q3	$419K	Buy	5,965 +1,597	+37%	+$113K	0.26%	38
2020 Q2	$308K	Buy	+4,368	New	+$308K	0.2%	47

Other funds holding VGIT

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BSW

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

Tri-Star Advisors's VGIT Position: Q3 2023 in Review

Tri-Star Advisors held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q3 2023 at 7,930 shares worth $453K. The position accounts for 7.68% of the portfolio, ranked #6.

Tri-Star Advisors first reported a position in VGIT in Q2 2020 and has held it in 13 quarters since. The position peaked at $25.3M in Q3 2022. 569 funds tracked by Wall St. Rank hold VGIT as of Q3 2023.

Tri-Star Advisors held 7,930 shares of Vanguard Intermediate-Term Treasury ETF worth $453K as of Q3 2023.
Tri-Star Advisors left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q3 2023.
Vanguard Intermediate-Term Treasury ETF made up 7.68% of Tri-Star Advisors's portfolio in Q3 2023, its #6 holding.
Tri-Star Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2020 and has held it in 13 quarters since.
Tri-Star Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $25.3M in Q3 2022.
569 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.