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

Trilogy 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
Q2 		– Sell
-9,111
Closed -$533K – 347
2024
Q1 		$533K Sell
9,111
-2,806
-24% -$165K 0.03% 194
2023
Q4 		$707K Buy
+11,917
New +$687K 0.04% 165
2020
Q2 		– Sell
-87,826
Closed -$6.18M – 121
2020
Q1 		$6.18M Buy
+87,826
New +$5.96M 0.68% 46

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trilogy Capital's VGIT Position: Q2 2024 in Review

Trilogy Capital sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2024, closing a stake of 9,111 shares — an estimated $533K sold.

Trilogy Capital first reported a position in VGIT in Q1 2020 and held it in 3 quarters. The position peaked at $6.18M in Q1 2020. 677 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

  • Trilogy Capital reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 9,111 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $533K.
  • Trilogy Capital first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2020 and held it in 3 quarters.
  • Trilogy Capital's Vanguard Intermediate-Term Treasury ETF position peaked at $6.18M in Q1 2020.
  • 677 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.