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DRW Securities’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

DRW Securities’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
2014
Q3 		– Sell
-11,926
Closed -$763K – 133
2014
Q2 		$763K Buy
+11,926
New +$759K 0.14% 58

Other funds holding VGIT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DRW Securities's VGIT Position: Q3 2014 in Review

DRW Securities sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2014, closing a stake of 11,926 shares — an estimated $763K sold.

DRW Securities first reported a position in VGIT in Q2 2014 and held it in 1 quarter. The position peaked at $763K in Q2 2014. 35 funds tracked by Wall St. Rank hold VGIT as of Q3 2014.

  • DRW Securities reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 11,926 Vanguard Intermediate-Term Treasury ETF shares in Q3 2014, an estimated $763K.
  • DRW Securities first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2014 and held it in 1 quarter.
  • DRW Securities's Vanguard Intermediate-Term Treasury ETF position peaked at $763K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.