Vantage Financial Partners (Illinois)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$451K	Buy	4,650 +3	+0.1%	+$290	0.11%	80
2024 Q1	$455K	Sell	4,647 -28	-0.6%	-$2.74K	0.12%	78
2023 Q4	$464K	Buy	+4,675	New	+$445K	0.14%	74
2023 Q3	–	Sell	-8,607	Closed	-$843K	–	91
2023 Q2	$843K	Buy	8,607 +20	+0.2%	+$1.98K	0.47%	41
2023 Q1	$856K	Sell	8,587 -75	-0.9%	-$7.41K	0.51%	43
2022 Q4	$840K	Sell	8,662 -1	-0%	-$97	0.48%	48
2022 Q3	$835K	Buy	8,663 +12	+0.1%	+$1.21K	0.54%	41
2022 Q2	$880K	Buy	+8,651	New	+$889K	0.52%	42

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s AGG Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.06% in Q2 2024, buying an estimated $290 and bringing the position to 4,650 shares worth $451K. The position accounts for 0.11% of the portfolio, ranked #80.

Vantage Financial Partners (Illinois) first reported a position in AGG in Q2 2022 and has held it in 8 quarters since. The position peaked at $880K in Q2 2022. 1,773 funds tracked by Wall St. Rank hold AGG as of Q2 2024.

Vantage Financial Partners (Illinois) held 4,650 shares of iShares Core US Aggregate Bond ETF worth $451K as of Q2 2024.
Vantage Financial Partners (Illinois) bought 3 iShares Core US Aggregate Bond ETF shares in Q2 2024, an estimated $290.
iShares Core US Aggregate Bond ETF made up 0.11% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #80 holding.
Vantage Financial Partners (Illinois) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and has held it in 8 quarters since.
Vantage Financial Partners (Illinois)'s iShares Core US Aggregate Bond ETF position peaked at $880K in Q2 2022.
1,773 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.