TF
VGIT icon

Trek Financial’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Trek Financial’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
2019
Q1 		– Sell
-322,060
Closed -$20.4M – 123
2018
Q4 		$20.4M Buy
+322,060
New +$20M 3.94% 6

Other funds holding VGIT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Trek Financial's VGIT Position: Q1 2019 in Review

Trek Financial sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2019, closing a stake of 322,060 shares — an estimated $20.4M sold.

Trek Financial first reported a position in VGIT in Q4 2018 and held it in 1 quarter. The position peaked at $20.4M in Q4 2018. 196 funds tracked by Wall St. Rank hold VGIT as of Q1 2019.

  • Trek Financial reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2019 after selling out during the quarter.
  • Trek Financial sold 322,060 Vanguard Intermediate-Term Treasury ETF shares in Q1 2019, an estimated $20.4M.
  • Trek Financial first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2018 and held it in 1 quarter.
  • Trek Financial's Vanguard Intermediate-Term Treasury ETF position peaked at $20.4M in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2019.

Based on Trek Financial's 13F filing for Q1 2019, filed 14 May 2019.