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

Capital One National Association’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 Q4	$5.93M	Buy	+89,974	New	+$5.97M	0.78%	32
2018 Q2	$52.9M	Sell	844,639 -47,346	-5%	-$2.95M	3.85%	2
2018 Q1	$56.2M	Buy	891,985 +120,138	+16%	+$7.56M	3.94%	2
2017 Q4	$49.4M	Sell	771,847 -44,533	-5%	-$2.86M	3.34%	2
2017 Q3	$52.8M	Sell	816,380 -22,999	-3%	-$1.49M	3.7%	2
2017 Q2	$54.3M	Buy	839,379 +8,038	+1%	+$521K	3.95%	2
2017 Q1	$53.5M	Buy	831,341 +195,758	+31%	+$12.5M	3.99%	2
2016 Q4	$40.6M	Sell	635,583 -239,049	-27%	-$15.6M	3.04%	3
2016 Q3	$58.4M	Buy	874,632 +19,831	+2%	+$1.32M	4.66%	2
2016 Q2	$57.4M	Buy	854,801 +809,499	+1,787%	+$53.7M	4.71%	2
2016 Q1	$3M	Buy	45,302 +16,169	+56%	+$1.06M	0.27%	87
2015 Q4	$1.88M	Buy	29,133 +6,098	+26%	+$395K	0.16%	134
2015 Q3	$1.51M	Sell	23,035 -2,746	-11%	-$178K	0.15%	153
2015 Q2	$1.66M	Buy	25,781 +10,208	+66%	+$662K	0.15%	152
2015 Q1	$1.02M	Buy	15,573 +5,415	+53%	+$353K	0.09%	230
2014 Q4	$655K	Buy	10,158 +2,351	+30%	+$151K	0.06%	290
2014 Q3	$498K	Buy	+7,807	New	+$498K	0.05%	311

Other funds holding VGIT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RIG

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's VGIT Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard Intermediate-Term Treasury ETF (VGIT) in Q4 2019: 89,974 shares worth $5.93M. The stake represents 0.78% of the portfolio and ranks #32 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VGIT as recently as Q2 2018.

Capital One National Association first reported a position in VGIT in Q3 2014 and has held it in 17 quarters since. The position peaked at $58.4M in Q3 2016. 233 funds tracked by Wall St. Rank hold VGIT as of Q4 2019.

Capital One National Association held 89,974 shares of Vanguard Intermediate-Term Treasury ETF worth $5.93M as of Q4 2019.
Vanguard Intermediate-Term Treasury ETF was a new Capital One National Association position in Q4 2019.
Vanguard Intermediate-Term Treasury ETF made up 0.78% of Capital One National Association's portfolio in Q4 2019, its #32 holding.
Capital One National Association first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2014 and has held it in 17 quarters since.
Capital One National Association's Vanguard Intermediate-Term Treasury ETF position peaked at $58.4M in Q3 2016.
233 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.