Allegis Investment Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$478K	Sell	7,588 -18,441	-71%	-$1.16M	0.15%	148
2017 Q4	$1.66M	Sell	26,029 -111,209	-81%	-$7.15M	0.49%	53
2017 Q3	$8.87M	Buy	137,238 +19,654	+17%	+$1.28M	2.1%	8
2017 Q2	$7.6M	Sell	117,584 -1,822	-2%	-$118K	1.93%	10
2017 Q1	$7.68M	Buy	119,406 +26,256	+28%	+$1.68M	2.02%	5
2016 Q4	$5.95M	Buy	93,150 +80,818	+655%	+$5.26M	1.88%	8
2016 Q3	$824K	Buy	+12,332	New	+$823K	0.32%	99

Other funds holding VGIT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's VGIT Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 71% in Q1 2018, selling an estimated $1.16M and leaving 7,588 shares worth $478K. The position accounts for 0.15% of the portfolio, ranked #148.

Allegis Investment Advisors first reported a position in VGIT in Q3 2016 and has held it in 7 quarters since. The position peaked at $8.87M in Q3 2017. 126 funds tracked by Wall St. Rank hold VGIT as of Q1 2018.

Allegis Investment Advisors held 7,588 shares of Vanguard Intermediate-Term Treasury ETF worth $478K as of Q1 2018.
Allegis Investment Advisors sold 18,441 Vanguard Intermediate-Term Treasury ETF shares in Q1 2018, an estimated $1.16M.
Vanguard Intermediate-Term Treasury ETF made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #148 holding.
Allegis Investment Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2016 and has held it in 7 quarters since.
Allegis Investment Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $8.87M in Q3 2017.
126 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.