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

M Holdings 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
2021
Q2 		– Sell
-74,634
Closed -$5.02M – 473
2021
Q1 		$5.02M Buy
74,634
+44,917
+151% +$3.07M 0.46% 51
2020
Q4 		$2.06M Buy
29,717
+6,942
+30% +$486K 0.26% 84
2020
Q3 		$1.6M Buy
22,775
+1,684
+8% +$119K 0.26% 82
2020
Q2 		$1.49M Buy
+21,091
New +$1.48M 0.27% 88

Other funds holding VGIT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Asset Management
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

M Holdings Securities's VGIT Position: Q2 2021 in Review

M Holdings Securities sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2021, closing a stake of 74,634 shares — an estimated $5.02M sold.

M Holdings Securities first reported a position in VGIT in Q2 2020 and held it in 4 quarters. The position peaked at $5.02M in Q1 2021. 358 funds tracked by Wall St. Rank hold VGIT as of Q2 2021.

  • M Holdings Securities reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 74,634 Vanguard Intermediate-Term Treasury ETF shares in Q2 2021, an estimated $5.02M.
  • M Holdings Securities first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2020 and held it in 4 quarters.
  • M Holdings Securities's Vanguard Intermediate-Term Treasury ETF position peaked at $5.02M in Q1 2021.
  • 358 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.