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BBVA USA Bancshares’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$973K Buy
14,466
+887
+7% +$60.7K 0.05% 309
2020
Q4 		$943K Sell
13,579
-204
-1% -$14.3K 0.05% 295
2020
Q3 		$973K Hold
13,783
– – 0.06% 261
2020
Q2 		$973K Buy
13,783
+2,679
+24% +$189K 0.06% 262
2020
Q1 		$783K Buy
11,104
+2,837
+34% +$192K 0.06% 259
2019
Q4 		$545K Sell
8,267
-129
-2% -$8.55K 0.03% 357
2019
Q3 		$560K Buy
8,396
+273
+3% +$18.1K 0.04% 288
2019
Q2 		$536K Buy
8,123
+153
+2% +$9.91K 0.03% 357
2019
Q1 		$514K Buy
7,970
+1,392
+21% +$88.6K 0.03% 353
2018
Q4 		$418K Buy
6,578
+150
+2% +$9.33K 0.03% 367
2018
Q3 		$399K Buy
6,428
+330
+5% +$20.6K 0.02% 425
2018
Q2 		$382K Buy
6,098
+1,532
+34% +$95.6K 0.02% 417
2018
Q1 		$288K Buy
4,566
+1,867
+69% +$118K 0.02% 459
2017
Q4 		$173K Buy
+2,699
New +$174K 0.01% 523

Other funds holding VGIT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA Bancshares's VGIT Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 6.5% in Q1 2021, buying an estimated $60.7K and bringing the position to 14,466 shares worth $973K. The position accounts for 0.05% of the portfolio, ranked #309.

BBVA USA Bancshares first reported a position in VGIT in Q4 2017 and has held it in 14 quarters since. 349 funds tracked by Wall St. Rank hold VGIT as of Q1 2021.

  • BBVA USA Bancshares held 14,466 shares of Vanguard Intermediate-Term Treasury ETF worth $973K as of Q1 2021.
  • BBVA USA Bancshares bought 887 Vanguard Intermediate-Term Treasury ETF shares in Q1 2021, an estimated $60.7K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #309 holding.
  • BBVA USA Bancshares first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2017 and has held it in 14 quarters since.
  • 349 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.