Vertex Planning Partners’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Vertex Planning Partners’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,343	Closed	-$2.43M	–	159
2023 Q3	$2.43M	Sell	33,343 -2,219	-6%	-$183K	0.83%	17
2023 Q2	$3.27M	Buy	35,562 +951	+3%	+$87.2K	1.11%	14
2023 Q1	$3.31M	Buy	34,611 +5,126	+17%	+$481K	1.25%	15
2022 Q4	$2.57M	Buy	+29,485	New	+$2.64M	1%	18

Other funds holding ZROZ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Vertex Planning Partners's ZROZ Position: Q4 2023 in Review

Vertex Planning Partners sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2023, closing a stake of 33,343 shares — an estimated $2.43M sold.

Vertex Planning Partners first reported a position in ZROZ in Q4 2022 and held it in 4 quarters. The position peaked at $3.31M in Q1 2023. 120 funds tracked by Wall St. Rank hold ZROZ as of Q4 2023.

Vertex Planning Partners reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Vertex Planning Partners sold 33,343 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2023, an estimated $2.43M.
Vertex Planning Partners first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022 and held it in 4 quarters.
Vertex Planning Partners's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $3.31M in Q1 2023.
120 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2023.

Based on Vertex Planning Partners's 13F filing for Q4 2023, filed 14 Feb 2024.