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Integre Asset Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Integre Asset 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
2019
Q4 		$205K Buy
3,114
+17
+0.5% +$1.13K 0.12% 114
2019
Q3 		$207K Buy
3,097
+17
+0.6% +$1.13K 0.12% 105
2019
Q2 		$203K Buy
+3,080
New +$199K 0.12% 110

Other funds holding VGIT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integre Asset Management's VGIT Position: Q4 2019 in Review

Integre Asset Management increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.55% in Q4 2019, buying an estimated $1.13K and bringing the position to 3,114 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #114.

Integre Asset Management first reported a position in VGIT in Q2 2019 and has held it in 3 quarters since. The position peaked at $207K in Q3 2019. 233 funds tracked by Wall St. Rank hold VGIT as of Q4 2019.

  • Integre Asset Management held 3,114 shares of Vanguard Intermediate-Term Treasury ETF worth $205K as of Q4 2019.
  • Integre Asset Management bought 17 Vanguard Intermediate-Term Treasury ETF shares in Q4 2019, an estimated $1.13K.
  • Vanguard Intermediate-Term Treasury ETF made up 0.12% of Integre Asset Management's portfolio in Q4 2019, its #114 holding.
  • Integre Asset Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2019 and has held it in 3 quarters since.
  • Integre Asset Management's Vanguard Intermediate-Term Treasury ETF position peaked at $207K in Q3 2019.
  • 233 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.