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

TrustCore Financial Services’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 Q1	–	Sell	-68	Closed	-$5K	–	1002
2020 Q4	$5K	Buy	+68	New	+$4.76K	﹤0.01%	776
2019 Q4	–	Sell	-267	Closed	-$18K	–	975
2019 Q3	$18K	Buy	+267	New	+$17.7K	﹤0.01%	544
2019 Q1	–	Sell	-19	Closed	-$1K	–	862
2018 Q4	$1K	Buy	+19	New	+$1.18K	﹤0.01%	435

Other funds holding VGIT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

CIA

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TrustCore Financial Services's VGIT Position: Q1 2021 in Review

TrustCore Financial Services sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2021, closing a stake of 68 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in VGIT in Q4 2018 and held it in 3 quarters. The position peaked at $18K in Q3 2019. 350 funds tracked by Wall St. Rank hold VGIT as of Q1 2021.

TrustCore Financial Services reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 68 Vanguard Intermediate-Term Treasury ETF shares in Q1 2021, an estimated $5K.
TrustCore Financial Services first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2018 and held it in 3 quarters.
TrustCore Financial Services's Vanguard Intermediate-Term Treasury ETF position peaked at $18K in Q3 2019.
350 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.