Bluefin Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bluefin Capital Management’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
2015 Q2	–	Sell	-22,983	Closed	-$1.5M	–	527
2015 Q1	$1.5M	Buy	22,983 +7,715	+51%	+$502K	0.14%	147
2014 Q4	$985K	Buy	+15,268	New	+$983K	0.06%	258
2014 Q2	–	Sell	-25,399	Closed	-$1.6M	–	797
2014 Q1	$1.6M	Sell	25,399 -2,733	-10%	-$173K	0.1%	162
2013 Q4	$1.76M	Buy	+28,132	New	+$1.79M	0.14%	149
2013 Q3	–	Sell	-43,131	Closed	-$2.7M	–	566
2013 Q2	$2.7M	Buy	+43,131	New	+$2.81M	0.25%	91

Other funds holding VGIT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

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

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

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Bluefin Capital Management's VGIT Position: Q2 2015 in Review

Bluefin Capital Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2015, closing a stake of 22,983 shares — an estimated $1.5M sold.

Bluefin Capital Management first reported a position in VGIT in Q2 2013 and held it in 5 quarters. The position peaked at $2.7M in Q2 2013. 48 funds tracked by Wall St. Rank hold VGIT as of Q2 2015.

Bluefin Capital Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2015 after selling out during the quarter.
Bluefin Capital Management sold 22,983 Vanguard Intermediate-Term Treasury ETF shares in Q2 2015, an estimated $1.5M.
Bluefin Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $2.7M in Q2 2013.
48 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.