IndexIQ Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

IndexIQ Advisors’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	$30.1M	Sell	478,687 -423,520	-47%	-$27.4M	1.07%	15
2021 Q4	$60M	Buy	902,207 +498,143	+123%	+$33.4M	2.01%	7
2021 Q3	$27.3M	Buy	404,064 +140,041	+53%	+$9.55M	0.91%	18
2021 Q2	$17.9M	Buy	264,023 +133,438	+102%	+$9.03M	0.61%	34
2021 Q1	$8.78M	Sell	130,585 -141,392	-52%	-$9.67M	0.31%	59
2020 Q4	$18.9M	Buy	271,977 +17,418	+7%	+$1.22M	0.7%	38
2020 Q3	$17.9M	Sell	254,559 -44,148	-15%	-$3.11M	0.74%	36
2020 Q2	$21.1M	Buy	298,707 +294,585	+7,147%	+$20.7M	0.95%	28
2020 Q1	$291K	Sell	4,122 -21,372	-84%	-$1.45M	0.01%	259
2019 Q4	$1.68M	Sell	25,494 -114,817	-82%	-$7.61M	0.06%	173
2019 Q3	$9.35M	Sell	140,311 -131,925	-48%	-$8.76M	0.33%	59
2019 Q2	$18M	Buy	272,236 +104,536	+62%	+$6.77M	0.55%	44
2019 Q1	$10.8M	Sell	167,700 -291,671	-63%	-$18.6M	0.32%	52
2018 Q4	$29.2M	Buy	459,371 +323,659	+238%	+$20.1M	0.81%	30
2018 Q3	$8.43M	Buy	135,712 +68,613	+102%	+$4.28M	0.27%	60
2018 Q2	$4.2M	Buy	67,099 +11,749	+21%	+$733K	0.13%	153
2018 Q1	$3.49M	Buy	+55,350	New	+$3.48M	0.11%	160
2017 Q3	–	Sell	-13,927	Closed	-$900K	–	551
2017 Q2	$900K	Buy	13,927 +10,555	+313%	+$684K	0.04%	177
2017 Q1	$217K	Sell	3,372 -114,243	-97%	-$7.32M	0.01%	246
2016 Q4	$7.52M	Buy	+117,615	New	+$7.65M	0.38%	39

Other funds holding VGIT

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $59.5B AUM 35.96% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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 $1.55T AUM 33.47% 1-Year Est. Return

IndexIQ Advisors's VGIT Position: Q1 2022 in Review

IndexIQ Advisors reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 47% in Q1 2022, selling an estimated $27.4M and leaving 478,687 shares worth $30.1M. The position accounts for 1.07% of the portfolio, ranked #15.

IndexIQ Advisors first reported a position in VGIT in Q4 2016 and has held it in 20 quarters since. The position peaked at $60M in Q4 2021. 408 funds tracked by Wall St. Rank hold VGIT as of Q1 2022.

IndexIQ Advisors held 478,687 shares of Vanguard Intermediate-Term Treasury ETF worth $30.1M as of Q1 2022.
IndexIQ Advisors sold 423,520 Vanguard Intermediate-Term Treasury ETF shares in Q1 2022, an estimated $27.4M.
Vanguard Intermediate-Term Treasury ETF made up 1.07% of IndexIQ Advisors's portfolio in Q1 2022, its #15 holding.
IndexIQ Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2016 and has held it in 20 quarters since.
IndexIQ Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $60M in Q4 2021.
408 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.