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

Optimal 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
2021
Q3 		– Sell
-5,050
Closed -$342K – 354
2021
Q2 		$342K Hold
5,050
– – 0.04% 337
2021
Q1 		$340K Hold
5,050
– – 0.04% 328
2020
Q4 		$350K Buy
+5,050
New +$353K 0.05% 377

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
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Creative Planning
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optimal Asset Management's VGIT Position: Q3 2021 in Review

Optimal Asset Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2021, closing a stake of 5,050 shares — an estimated $342K sold.

Optimal Asset Management first reported a position in VGIT in Q4 2020 and held it in 3 quarters. The position peaked at $350K in Q4 2020. 369 funds tracked by Wall St. Rank hold VGIT as of Q3 2021.

  • Optimal Asset Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Optimal Asset Management sold 5,050 Vanguard Intermediate-Term Treasury ETF shares in Q3 2021, an estimated $342K.
  • Optimal Asset Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2020 and held it in 3 quarters.
  • Optimal Asset Management's Vanguard Intermediate-Term Treasury ETF position peaked at $350K in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.