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

Visionary 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
2016
Q2 		– Sell
-6,313
Closed -$419K – 104
2016
Q1 		$419K Buy
+6,313
New +$415K 0.15% 88
2014
Q4 		– Sell
-99,783
Closed -$6.36M – 209
2014
Q3 		$6.36M Buy
+99,783
New +$6.37M 1.75% 10

Other funds holding VGIT

CONA
Capital One National Association New York $756M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Visionary Asset Management's VGIT Position: Q2 2016 in Review

Visionary Asset Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2016, closing a stake of 6,313 shares — an estimated $419K sold.

Visionary Asset Management first reported a position in VGIT in Q3 2014 and held it in 2 quarters. The position peaked at $6.36M in Q3 2014. 67 funds tracked by Wall St. Rank hold VGIT as of Q2 2016.

  • Visionary Asset Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2016 after selling out during the quarter.
  • Visionary Asset Management sold 6,313 Vanguard Intermediate-Term Treasury ETF shares in Q2 2016, an estimated $419K.
  • Visionary Asset Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2014 and held it in 2 quarters.
  • Visionary Asset Management's Vanguard Intermediate-Term Treasury ETF position peaked at $6.36M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.