Jag Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Jag Capital 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	-5,633	Closed	-$374K	–	261
2021 Q4	$374K	Sell	5,633 -960	-15%	-$64.3K	0.03%	166
2021 Q3	$445K	Hold	6,593	–	–	0.03%	170
2021 Q2	$447K	Hold	6,593	–	–	0.04%	173
2021 Q1	$443K	Buy	6,593 +1,861	+39%	+$127K	0.04%	166
2020 Q4	$328K	Sell	4,732 -47	-1%	-$3.29K	0.03%	167
2020 Q3	$337K	Sell	4,779 -1,995	-29%	-$141K	0.03%	146
2020 Q2	$478K	Hold	6,774	–	–	0.06%	120
2020 Q1	$478K	Sell	6,774 -30	-0.4%	-$2.04K	0.07%	120
2019 Q4	$448K	Sell	6,804 -313	-4%	-$20.8K	0.05%	153
2019 Q3	$474K	Sell	7,117 -195	-3%	-$12.9K	0.06%	143
2019 Q2	$482K	Sell	7,312 -9	-0.1%	-$583	0.05%	153
2019 Q1	$472K	Sell	7,321 -424	-5%	-$27K	0.08%	79
2018 Q4	$492K	Buy	7,745 +713	+10%	+$44.4K	0.1%	76
2018 Q3	$437K	Sell	7,032 -73	-1%	-$4.56K	0.07%	81
2018 Q2	$445K	Hold	7,105	–	–	0.08%	82
2018 Q1	$447K	Buy	7,105 +421	+6%	+$26.5K	0.08%	87
2017 Q4	$427K	Sell	6,684 -2,070	-24%	-$133K	0.08%	87
2017 Q3	$566K	Sell	8,754 -35	-0.4%	-$2.27K	0.11%	91
2017 Q2	$568K	Sell	8,789 -280	-3%	-$18.1K	0.11%	93
2017 Q1	$583K	Buy	9,069 +110	+1%	+$7.05K	0.12%	88
2016 Q4	$573K	Sell	8,959 -3,113	-26%	-$203K	0.12%	92
2016 Q3	$806K	Sell	12,072 -74	-0.6%	-$4.94K	0.16%	84
2016 Q2	$816K	Buy	12,146 +3,266	+37%	+$216K	0.18%	83
2016 Q1	$589K	Sell	8,880 -120	-1%	-$7.89K	0.12%	82
2015 Q4	$580K	Sell	9,000 -95	-1%	-$6.16K	0.11%	73
2015 Q3	$596K	Sell	9,095 -226	-2%	-$14.7K	0.11%	71
2015 Q2	$601K	Sell	9,321 -115	-1%	-$7.46K	0.11%	72
2015 Q1	$617K	Buy	+9,436	New	+$615K	0.11%	78

Other funds holding VGIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jag Capital Management's VGIT Position: Q1 2022 in Review

Jag Capital Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2022, closing a stake of 5,633 shares — an estimated $374K sold.

Jag Capital Management first reported a position in VGIT in Q1 2015 and held it in 28 quarters. The position peaked at $816K in Q2 2016. 408 funds tracked by Wall St. Rank hold VGIT as of Q1 2022.

Jag Capital Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Jag Capital Management sold 5,633 Vanguard Intermediate-Term Treasury ETF shares in Q1 2022, an estimated $374K.
Jag Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2015 and held it in 28 quarters.
Jag Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $816K in Q2 2016.
408 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2022.

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