Community Financial Services Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Community Financial Services Group’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
2021 Q4	$609K	Hold	9,158	–	–	0.15%	70
2021 Q3	$619K	Sell	9,158 -10,872	-54%	-$741K	0.17%	65
2021 Q2	$1.36M	Sell	20,030 -1,034	-5%	-$70K	0.38%	48
2021 Q1	$1.42M	Sell	21,064 -64,127	-75%	-$4.39M	0.42%	48
2020 Q4	$5.91M	Sell	85,191 -229,669	-73%	-$16.1M	1.86%	22
2020 Q3	$22.2M	Buy	314,860 +18,116	+6%	+$1.28M	8.19%	1
2020 Q2	$20.9M	Sell	296,744 -5,482	-2%	-$386K	7.96%	1
2020 Q1	$21.3M	Sell	302,226 -55,412	-15%	-$3.76M	7.27%	1
2019 Q4	$23.6M	Buy	357,638 +46,478	+15%	+$3.08M	6.12%	1
2019 Q3	$20.7M	Buy	+311,160	New	+$20.7M	6%	1

Other funds holding VGIT

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

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

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

BSW

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

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

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

TAIM

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

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

MIS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Community Financial Services Group's VGIT Position: Q4 2021 in Review

Community Financial Services Group held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q4 2021 at 9,158 shares worth $609K. The position accounts for 0.15% of the portfolio, ranked #70.

Community Financial Services Group first reported a position in VGIT in Q3 2019 and has held it in 10 quarters since. The position peaked at $23.6M in Q4 2019. 406 funds tracked by Wall St. Rank hold VGIT as of Q4 2021.

Community Financial Services Group held 9,158 shares of Vanguard Intermediate-Term Treasury ETF worth $609K as of Q4 2021.
Community Financial Services Group left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q4 2021.
Vanguard Intermediate-Term Treasury ETF made up 0.15% of Community Financial Services Group's portfolio in Q4 2021, its #70 holding.
Community Financial Services Group first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2019 and has held it in 10 quarters since.
Community Financial Services Group's Vanguard Intermediate-Term Treasury ETF position peaked at $23.6M in Q4 2019.
406 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2021.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.