Capital One Financial’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Capital One Financial’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 Q1	$1.51M	Sell	23,938 -139,921	-85%	-$9.05M	1.07%	30
2021 Q4	$10.9M	Sell	163,859 -12,895	-7%	-$864K	1.32%	20
2021 Q3	$11.9M	Buy	176,754 +77,314	+78%	+$5.27M	1.47%	19
2021 Q2	$6.74M	Sell	99,440 -19,258	-16%	-$1.3M	0.82%	26
2021 Q1	$7.98M	Sell	118,698 -89,446	-43%	-$6.12M	1.03%	21
2020 Q4	$14.4M	Sell	208,144 -121,558	-37%	-$8.5M	1.92%	16
2020 Q3	$23.2M	Buy	329,702 +119,219	+57%	+$8.41M	2.94%	11
2020 Q2	$14.9M	Buy	210,483 +92,414	+78%	+$6.51M	2.01%	16
2020 Q1	$8.33M	Buy	+118,069	New	+$8.01M	1.34%	19

Other funds holding VGIT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

TAIM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Capital One Financial's VGIT Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 85% in Q1 2022, selling an estimated $9.05M and leaving 23,938 shares worth $1.51M. The position accounts for 1.07% of the portfolio, ranked #30.

Capital One Financial first reported a position in VGIT in Q1 2020 and has held it in 9 quarters since. The position peaked at $23.2M in Q3 2020. 408 funds tracked by Wall St. Rank hold VGIT as of Q1 2022.

Capital One Financial held 23,938 shares of Vanguard Intermediate-Term Treasury ETF worth $1.51M as of Q1 2022.
Capital One Financial sold 139,921 Vanguard Intermediate-Term Treasury ETF shares in Q1 2022, an estimated $9.05M.
Vanguard Intermediate-Term Treasury ETF made up 1.07% of Capital One Financial's portfolio in Q1 2022, its #30 holding.
Capital One Financial first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Intermediate-Term Treasury ETF position peaked at $23.2M in Q3 2020.
408 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.