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

Boston 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
2019
Q3 		$17.3M Sell
260,201
-8,623
-3% -$573K 0.91% 15
2019
Q2 		$17.7M Sell
268,824
-3,363
-1% -$218K 0.95% 15
2019
Q1 		$17.6M Buy
272,187
+91,290
+50% +$5.81M 0.9% 16
2018
Q4 		$11.5M Buy
+180,897
New +$11.3M 0.66% 27

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Advisors's VGIT Position: Q3 2019 in Review

Boston Advisors reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 3.2% in Q3 2019, selling an estimated $573K and leaving 260,201 shares worth $17.3M. The position accounts for 0.91% of the portfolio, ranked #15.

Boston Advisors first reported a position in VGIT in Q4 2018 and has held it in 4 quarters since. The position peaked at $17.7M in Q2 2019. 209 funds tracked by Wall St. Rank hold VGIT as of Q3 2019.

  • Boston Advisors held 260,201 shares of Vanguard Intermediate-Term Treasury ETF worth $17.3M as of Q3 2019.
  • Boston Advisors sold 8,623 Vanguard Intermediate-Term Treasury ETF shares in Q3 2019, an estimated $573K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.91% of Boston Advisors's portfolio in Q3 2019, its #15 holding.
  • Boston Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2018 and has held it in 4 quarters since.
  • Boston Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $17.7M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.