Ullmann Wealth Partners Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Ullmann Wealth 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	-4,534	Closed	-$265K	–	116
2024 Q1	$265K	Sell	4,534 -674	-13%	-$39.5K	0.04%	97
2023 Q4	$309K	Sell	5,208 -830	-14%	-$47.8K	0.05%	89
2023 Q3	$345K	Sell	6,038 -552	-8%	-$32K	0.06%	75
2023 Q2	$387K	Buy	6,590 +2,372	+56%	+$141K	0.08%	68
2023 Q1	$253K	Buy	+4,218	New	+$250K	0.06%	79

Other funds holding VGIT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ullmann Wealth Partners Group's VGIT Position: Q2 2024 in Review

Ullmann Wealth Partners Group sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2024, closing a stake of 4,534 shares — an estimated $265K sold.

Ullmann Wealth Partners Group first reported a position in VGIT in Q1 2023 and held it in 5 quarters. The position peaked at $387K in Q2 2023. 677 funds tracked by Wall St. Rank hold VGIT as of Q2 2024.

Ullmann Wealth Partners Group reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Ullmann Wealth Partners Group sold 4,534 Vanguard Intermediate-Term Treasury ETF shares in Q2 2024, an estimated $265K.
Ullmann Wealth Partners Group first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2023 and held it in 5 quarters.
Ullmann Wealth Partners Group's Vanguard Intermediate-Term Treasury ETF position peaked at $387K in Q2 2023.
677 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2024.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2024, filed 8 Aug 2024.