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

Oppenheimer 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
2020 Q1	–	Sell	-622	Closed	-$41K	–	1643
2019 Q4	$41K	Sell	622 -238	-28%	-$15.8K	﹤0.01%	1370
2019 Q3	$57K	Buy	860 +217	+34%	+$14.4K	﹤0.01%	1321
2019 Q2	$42K	Sell	643 -65	-9%	-$4.21K	﹤0.01%	1399
2019 Q1	$46K	Buy	708 +8	+1%	+$509	﹤0.01%	1368
2018 Q4	$44K	Buy	+700	New	+$43.6K	﹤0.01%	1373

Other funds holding VGIT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Oppenheimer Asset Management's VGIT Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2020, closing a stake of 622 shares — an estimated $41K sold.

Oppenheimer Asset Management first reported a position in VGIT in Q4 2018 and held it in 5 quarters. The position peaked at $57K in Q3 2019. 253 funds tracked by Wall St. Rank hold VGIT as of Q1 2020.

Oppenheimer Asset Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 622 Vanguard Intermediate-Term Treasury ETF shares in Q1 2020, an estimated $41K.
Oppenheimer Asset Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2018 and held it in 5 quarters.
Oppenheimer Asset Management's Vanguard Intermediate-Term Treasury ETF position peaked at $57K in Q3 2019.
253 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.