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CNB Bank’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

CNB Bank’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 		– Sell
-153
Closed -$10K – 489
2019
Q2 		$10K Buy
+153
New +$9.91K 0.01% 362

Other funds holding VGIT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $5.69B AUM 22.16% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CNB Bank's VGIT Position: Q3 2019 in Review

CNB Bank sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2019, closing a stake of 153 shares — an estimated $10K sold.

CNB Bank first reported a position in VGIT in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 209 funds tracked by Wall St. Rank hold VGIT as of Q3 2019.

  • CNB Bank reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 153 Vanguard Intermediate-Term Treasury ETF shares in Q3 2019, an estimated $10K.
  • CNB Bank first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Vanguard Intermediate-Term Treasury ETF position peaked at $10K in Q2 2019.
  • 209 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.