FormulaFolio Investments’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

FormulaFolio Investments’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 Q2	$60K	Sell	884 -3	-0.3%	-$203	0.02%	136
2021 Q1	$60K	Sell	887 -8,563	-91%	-$586K	0.02%	132
2020 Q4	$656K	Sell	9,450 -870,838	-99%	-$60.9M	0.01%	396
2020 Q3	$62M	Sell	880,288 -1,408,758	-62%	-$99.4M	2.39%	10
2020 Q2	$162M	Buy	2,289,046 +2,244,865	+5,081%	+$158M	6.58%	3
2020 Q1	$3.12M	Sell	44,181 -16,236	-27%	-$1.1M	0.17%	63
2019 Q4	$3.98M	Sell	60,417 -1,879	-3%	-$125K	0.14%	83
2019 Q3	$4.15M	Buy	62,296 +3,882	+7%	+$258K	0.16%	78
2019 Q2	$3.85M	Sell	58,414 -45,768	-44%	-$2.96M	0.16%	69
2019 Q1	$6.72M	Buy	+104,182	New	+$6.63M	0.29%	55
2018 Q3	–	Sell	-3,483	Closed	-$218K	–	336
2018 Q2	$218K	Sell	3,483 -442	-11%	-$27.6K	0.01%	284
2018 Q1	$247K	Sell	3,925 -708	-15%	-$44.6K	0.01%	240
2017 Q4	$296K	Sell	4,633 -7,911	-63%	-$509K	0.02%	221
2017 Q3	$811K	Sell	12,544 -2,959	-19%	-$192K	0.06%	90
2017 Q2	$1M	Sell	15,503 -4,316	-22%	-$280K	0.09%	70
2017 Q1	$1.27M	Buy	19,819 +14,978	+309%	+$960K	0.14%	52
2016 Q4	$309K	Sell	4,841 -27,028	-85%	-$1.76M	0.04%	141
2016 Q3	$2.13M	Buy	31,869 +4,059	+15%	+$271K	0.32%	31
2016 Q2	$1.87M	Buy	27,810 +12,568	+82%	+$833K	0.32%	32
2016 Q1	$1.01M	Buy	15,242 +2,141	+16%	+$141K	0.18%	52
2015 Q4	$844K	Buy	13,101 +312	+2%	+$20.2K	0.21%	39
2015 Q3	$838K	Buy	+12,789	New	+$829K	0.27%	26

Other funds holding VGIT

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

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

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

BSW

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

TAIM

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

MIS

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

CIA

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

FormulaFolio Investments's VGIT Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.34% in Q2 2021, selling an estimated $203 and leaving 884 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #136.

FormulaFolio Investments first reported a position in VGIT in Q3 2015 and has held it in 22 quarters since. The position peaked at $162M in Q2 2020. 358 funds tracked by Wall St. Rank hold VGIT as of Q2 2021.

FormulaFolio Investments held 884 shares of Vanguard Intermediate-Term Treasury ETF worth $60K as of Q2 2021.
FormulaFolio Investments sold 3 Vanguard Intermediate-Term Treasury ETF shares in Q2 2021, an estimated $203.
Vanguard Intermediate-Term Treasury ETF made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #136 holding.
FormulaFolio Investments first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2015 and has held it in 22 quarters since.
FormulaFolio Investments's Vanguard Intermediate-Term Treasury ETF position peaked at $162M in Q2 2020.
358 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.