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

Solaris 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
2018
Q3 		$107K Hold
1,718
– – 0.84% 23
2018
Q2 		$108K Hold
1,718
– – 0.82% 22
2018
Q1 		$108K Hold
1,718
– – 0.71% 31
2017
Q4 		$110K Hold
1,718
– – 0.06% 126
2017
Q3 		$111K Hold
1,718
– – 0.06% 122
2017
Q2 		$111K Sell
1,718
-1,095
-39% -$70.9K 0.07% 121
2017
Q1 		$181K Sell
2,813
-2,738
-49% -$175K 0.12% 99
2016
Q4 		$355K Hold
5,551
– – 0.23% 75
2016
Q3 		$371K Sell
5,551
-1,237
-18% -$82.6K 0.23% 70
2016
Q2 		$456K Buy
+6,788
New +$450K 0.33% 54

Other funds holding VGIT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Solaris Asset Management's VGIT Position: Q3 2018 in Review

Solaris Asset Management held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q3 2018 at 1,718 shares worth $107K. The position accounts for 0.84% of the portfolio, ranked #23.

Solaris Asset Management first reported a position in VGIT in Q2 2016 and has held it in 10 quarters since. The position peaked at $456K in Q2 2016. 156 funds tracked by Wall St. Rank hold VGIT as of Q3 2018.

  • Solaris Asset Management held 1,718 shares of Vanguard Intermediate-Term Treasury ETF worth $107K as of Q3 2018.
  • Solaris Asset Management left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q3 2018.
  • Vanguard Intermediate-Term Treasury ETF made up 0.84% of Solaris Asset Management's portfolio in Q3 2018, its #23 holding.
  • Solaris Asset Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2016 and has held it in 10 quarters since.
  • Solaris Asset Management's Vanguard Intermediate-Term Treasury ETF position peaked at $456K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.