Delta Investment Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Delta Investment Management’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	–	Sell	-3,440	Closed	-$229K	–	182
2021 Q4	$229K	Sell	3,440 -1,194	-26%	-$80K	0.07%	157
2021 Q3	$313K	Sell	4,634 -1,922	-29%	-$131K	0.1%	133
2021 Q2	$445K	Buy	+6,556	New	+$444K	0.13%	109

Other funds holding VGIT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIS

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

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

Delta Investment Management's VGIT Position: Q1 2022 in Review

Delta Investment Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2022, closing a stake of 3,440 shares — an estimated $229K sold.

Delta Investment Management first reported a position in VGIT in Q2 2021 and held it in 3 quarters. The position peaked at $445K in Q2 2021. 408 funds tracked by Wall St. Rank hold VGIT as of Q1 2022.

Delta Investment Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Delta Investment Management sold 3,440 Vanguard Intermediate-Term Treasury ETF shares in Q1 2022, an estimated $229K.
Delta Investment Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2021 and held it in 3 quarters.
Delta Investment Management's Vanguard Intermediate-Term Treasury ETF position peaked at $445K in Q2 2021.
408 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.