WBI Investments’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

WBI Investments’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
2020 Q2	–	Sell	-126,285	Closed	-$8.91M	–	133
2020 Q1	$8.91M	Buy	+126,285	New	+$8.56M	1.68%	14
2019 Q4	–	Sell	-85,606	Closed	-$5.71M	–	258
2019 Q3	$5.71M	Buy	+85,606	New	+$5.68M	0.54%	45
2017 Q4	–	Sell	-17,159	Closed	-$1.11M	–	369
2017 Q3	$1.11M	Sell	17,159 -1,772	-9%	-$115K	0.05%	186
2017 Q2	$1.22M	Sell	18,931 -95,262	-83%	-$6.17M	0.05%	196
2017 Q1	$7.34M	Buy	114,193 +30,980	+37%	+$1.99M	0.32%	64
2016 Q4	$5.32M	Sell	83,213 -21,164	-20%	-$1.38M	0.23%	77
2016 Q3	$6.97M	Buy	+104,377	New	+$6.97M	0.27%	70

Other funds holding VGIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIA

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBI Investments's VGIT Position: Q2 2020 in Review

WBI Investments sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2020, closing a stake of 126,285 shares — an estimated $8.91M sold.

WBI Investments first reported a position in VGIT in Q3 2016 and held it in 7 quarters. The position peaked at $8.91M in Q1 2020. 276 funds tracked by Wall St. Rank hold VGIT as of Q2 2020.

WBI Investments reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
WBI Investments sold 126,285 Vanguard Intermediate-Term Treasury ETF shares in Q2 2020, an estimated $8.91M.
WBI Investments first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2016 and held it in 7 quarters.
WBI Investments's Vanguard Intermediate-Term Treasury ETF position peaked at $8.91M in Q1 2020.
276 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2020.

Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.