Vident Investment Advisory’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-126,581	Closed	-$7.43M	–	1032
2023 Q2	$7.43M	Buy	126,581 +47,686	+60%	+$2.84M	0.26%	130
2023 Q1	$4.73M	Buy	+78,895	New	+$4.67M	0.15%	162
2022 Q3	–	Sell	-7,120	Closed	-$435K	–	1333
2022 Q2	$435K	Buy	+7,120	New	+$436K	0.01%	902

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BSW

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

Vident Investment Advisory's VGIT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q3 2023, closing a stake of 126,581 shares — an estimated $7.43M sold.

Vident Investment Advisory first reported a position in VGIT in Q2 2022 and held it in 3 quarters. The position peaked at $7.43M in Q2 2023. 570 funds tracked by Wall St. Rank hold VGIT as of Q3 2023.

Vident Investment Advisory reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 126,581 Vanguard Intermediate-Term Treasury ETF shares in Q3 2023, an estimated $7.43M.
Vident Investment Advisory first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2022 and held it in 3 quarters.
Vident Investment Advisory's Vanguard Intermediate-Term Treasury ETF position peaked at $7.43M in Q2 2023.
570 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.