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

RNC 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
2020
Q2 		– Sell
-2,970
Closed -$210K – 135
2020
Q1 		$210K Buy
+2,970
New +$201K 0.02% 130

Other funds holding VGIT

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Thrivent Financial for Lutherans
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
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RNC Capital Management's VGIT Position: Q2 2020 in Review

RNC Capital Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2020, closing a stake of 2,970 shares — an estimated $210K sold.

RNC Capital Management first reported a position in VGIT in Q1 2020 and held it in 1 quarter. The position peaked at $210K in Q1 2020. 276 funds tracked by Wall St. Rank hold VGIT as of Q2 2020.

  • RNC Capital Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • RNC Capital Management sold 2,970 Vanguard Intermediate-Term Treasury ETF shares in Q2 2020, an estimated $210K.
  • RNC Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2020 and held it in 1 quarter.
  • RNC Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $210K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.