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Cabana LLC’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Cabana LLC’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
2022
Q2 		– Sell
-35,956
Closed -$2.26M – 15
2022
Q1 		$2.26M Buy
+35,956
New +$2.33M 8.88% 6
2020
Q2 		$143K Buy
+2,027
New +$143K 0.01% 40

Other funds holding VGIT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

Cabana LLC's VGIT Position: Q2 2022 in Review

Cabana LLC sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2022, closing a stake of 35,956 shares — an estimated $2.26M sold.

Cabana LLC first reported a position in VGIT in Q2 2020 and held it in 2 quarters. The position peaked at $2.26M in Q1 2022. 418 funds tracked by Wall St. Rank hold VGIT as of Q2 2022.

  • Cabana LLC reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Cabana LLC sold 35,956 Vanguard Intermediate-Term Treasury ETF shares in Q2 2022, an estimated $2.26M.
  • Cabana LLC first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2020 and held it in 2 quarters.
  • Cabana LLC's Vanguard Intermediate-Term Treasury ETF position peaked at $2.26M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2022.

Based on Cabana LLC's 13F filing for Q2 2022, filed 15 Aug 2022.