Bell Bank’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bell Bank’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
2020 Q3	–	Sell	-7,221	Closed	-$510K	–	158
2020 Q2	$510K	Hold	7,221	–	–	0.09%	104
2020 Q1	$509K	Sell	7,221 -23,179	-76%	-$1.57M	0.11%	97
2019 Q4	$2M	Hold	30,400	–	–	0.36%	43
2019 Q3	$2.03M	Hold	30,400	–	–	0.38%	43
2019 Q2	$2M	Hold	30,400	–	–	0.45%	39
2019 Q1	$1.96M	Hold	30,400	–	–	0.53%	41
2018 Q4	$1.93M	Hold	30,400	–	–	0.59%	29
2018 Q3	$1.89M	Hold	30,400	–	–	0.58%	37
2018 Q2	$1.91M	Hold	30,400	–	–	0.59%	37
2018 Q1	$1.92M	Hold	30,400	–	–	0.61%	42
2017 Q4	$1.94M	Hold	30,400	–	–	0.55%	41
2017 Q3	$1.97M	Hold	30,400	–	–	0.57%	44
2017 Q2	$1.97M	Hold	30,400	–	–	0.7%	43
2017 Q1	$1.96M	Hold	30,400	–	–	0.73%	43
2016 Q4	$1.94M	Hold	30,400	–	–	0.76%	42
2016 Q3	$2.03M	Hold	30,400	–	–	1.28%	34
2016 Q2	$2.04M	Hold	30,400	–	–	1.17%	38
2016 Q1	$2.02M	Buy	+30,400	New	+$2M	1.31%	34

Other funds holding VGIT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

TAIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bell Bank's VGIT Position: Q3 2020 in Review

Bell Bank sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2020, closing a stake of 7,221 shares — an estimated $510K sold.

Bell Bank first reported a position in VGIT in Q1 2016 and held it in 18 quarters. The position peaked at $2.04M in Q2 2016. 303 funds tracked by Wall St. Rank hold VGIT as of Q3 2020.

Bell Bank reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Bell Bank sold 7,221 Vanguard Intermediate-Term Treasury ETF shares in Q3 2020, an estimated $510K.
Bell Bank first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2016 and held it in 18 quarters.
Bell Bank's Vanguard Intermediate-Term Treasury ETF position peaked at $2.04M in Q2 2016.
303 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2020.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.