Newport Wealth Strategies’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Newport Wealth Strategies’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 Q3	$282K	Sell	4,170 -3,175	-43%	-$216K	0.17%	85
2021 Q2	$498K	Sell	7,345 -3,090	-30%	-$209K	0.29%	61
2021 Q1	$702K	Sell	10,435 -49,508	-83%	-$3.39M	0.44%	48
2020 Q4	$4.22M	Hold	59,943	–	–	3.16%	8
2020 Q3	$4.22M	Sell	59,943 -10,420	-15%	-$735K	3.14%	8
2020 Q2	$4.97M	Buy	70,363 +28,863	+70%	+$2.03M	4.53%	4
2020 Q1	$2.92M	Buy	41,500 +34,430	+487%	+$2.33M	2.74%	10
2019 Q4	$468K	Buy	7,070 +2,400	+51%	+$159K	0.34%	55
2019 Q3	$311K	Buy	+4,670	New	+$310K	0.28%	60

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

BSW

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Newport Wealth Strategies's VGIT Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 43% in Q3 2021, selling an estimated $216K and leaving 4,170 shares worth $282K. The position accounts for 0.17% of the portfolio, ranked #85.

Newport Wealth Strategies first reported a position in VGIT in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.97M in Q2 2020. 369 funds tracked by Wall St. Rank hold VGIT as of Q3 2021.

Newport Wealth Strategies held 4,170 shares of Vanguard Intermediate-Term Treasury ETF worth $282K as of Q3 2021.
Newport Wealth Strategies sold 3,175 Vanguard Intermediate-Term Treasury ETF shares in Q3 2021, an estimated $216K.
Vanguard Intermediate-Term Treasury ETF made up 0.17% of Newport Wealth Strategies's portfolio in Q3 2021, its #85 holding.
Newport Wealth Strategies first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2019 and has held it in 9 quarters since.
Newport Wealth Strategies's Vanguard Intermediate-Term Treasury ETF position peaked at $4.97M in Q2 2020.
369 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.