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VitalStone Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

VitalStone Financial’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
Q3 		$181K Buy
1,784
+34
+2% +$3.39K 0.12% 107
2024
Q2 		$170K Buy
1,750
+1,168
+201% +$113K 0.12% 113
2024
Q1 		$57K Sell
582
-14
-2% -$1.37K 0.04% 163
2023
Q4 		$59K Sell
596
-46
-7% -$4.38K 0.05% 143
2023
Q3 		$60K Buy
642
+243
+61% +$23.4K 0.05% 121
2023
Q2 		$38K Buy
+399
New +$39.4K 0.02% 401
2023
Q1 		– Sell
-288
Closed -$26K – 374
2022
Q4 		$26K Buy
+288
New +$27.9K 0.02% 230

Other funds holding AGG

Jones Financial Companies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VitalStone Financial's AGG Position: Q3 2024 in Review

VitalStone Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.9% in Q3 2024, buying an estimated $3.39K and bringing the position to 1,784 shares worth $181K. The position accounts for 0.12% of the portfolio, ranked #107.

VitalStone Financial first reported a position in AGG in Q4 2022 and has held it in 7 quarters since. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

  • VitalStone Financial held 1,784 shares of iShares Core US Aggregate Bond ETF worth $181K as of Q3 2024.
  • VitalStone Financial bought 34 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $3.39K.
  • iShares Core US Aggregate Bond ETF made up 0.12% of VitalStone Financial's portfolio in Q3 2024, its #107 holding.
  • VitalStone Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 7 quarters since.
  • 1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.