Abbrea Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Abbrea Capital’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$17.6M	Sell	362,781 -877	-0.2%	-$42.2K	2.33%	10
2024 Q1	$17.4M	Sell	363,658 -19,382	-5%	-$923K	2.29%	9
2023 Q4	$18.2M	Sell	383,040 -46,133	-11%	-$2.19M	2.61%	6
2023 Q3	$20.3M	Sell	429,173 -15,348	-3%	-$725K	3.23%	5
2023 Q2	$21.1M	Sell	444,521 -80,865	-15%	-$3.85M	3.24%	5
2023 Q1	$25.1M	Sell	525,386 -66,070	-11%	-$3.11M	4.27%	4
2022 Q4	$27.6M	Sell	591,456 -137,805	-19%	-$6.57M	4.98%	2
2022 Q3	$35.1M	Sell	729,261 -61,805	-8%	-$3.06M	6.63%	1
2022 Q2	$39.6M	Sell	791,066 -12,672	-2%	-$641K	6.6%	1
2022 Q1	$41.2M	Buy	803,738 +13,960	+2%	+$716K	5.76%	2
2021 Q4	$40.6M	Buy	789,778 +26,363	+3%	+$1.37M	5.47%	2
2021 Q3	$40.1M	Buy	763,415 +1,314	+0.2%	+$68.9K	5.99%	2
2021 Q2	$39.9M	Buy	762,101 +32,546	+4%	+$1.7M	6%	2
2021 Q1	$37.6M	Buy	729,555 +33,998	+5%	+$1.75M	6.21%	2
2020 Q4	$35.5M	Buy	695,557 +110,805	+19%	+$5.64M	6.37%	1
2020 Q3	$29.8M	Buy	584,752 +188,990	+48%	+$9.59M	6.33%	1
2020 Q2	$19.9M	Buy	395,762 +103,295	+35%	+$5.13M	4.53%	3
2020 Q1	$14.2M	Buy	292,467 +3,815	+1%	+$187K	3.79%	4
2019 Q4	$14.2M	Buy	288,652 +45,951	+19%	+$2.26M	3.03%	7
2019 Q3	$11.9M	Buy	242,701 +48,000	+25%	+$2.37M	2.76%	9
2019 Q2	$9.6M	Buy	194,701 +18,380	+10%	+$900K	2.35%	9
2019 Q1	$8.58M	Buy	176,321 +5,050	+3%	+$244K	2.47%	9
2018 Q4	$8.21M	Sell	171,271 -69,179	-29%	-$3.33M	2.7%	9
2018 Q3	$11.6M	Buy	240,450 +83,655	+53%	+$4.08M	3.43%	5
2018 Q2	$7.66M	Buy	156,795 +37,980	+32%	+$1.86M	2.4%	9
2018 Q1	$5.81M	Buy	118,815 +29,545	+33%	+$1.44M	1.88%	11
2017 Q4	$4.36M	Buy	89,270 +63,230	+243%	+$3.13M	1.49%	15
2017 Q3	$1.29M	Buy	26,040 +21,600	+486%	+$1.07M	0.48%	62
2017 Q2	$219K	Buy	+4,440	New	+$219K	0.09%	139

Other funds holding VTIP

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abbrea Capital's VTIP Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 0.24% in Q2 2024, selling an estimated $42.2K and leaving 362,781 shares worth $17.6M. The position accounts for 2.33% of the portfolio, ranked #10.

Abbrea Capital first reported a position in VTIP in Q2 2017 and has held it in 29 quarters since. The position peaked at $41.2M in Q1 2022. 730 funds tracked by Wall St. Rank hold VTIP as of Q2 2024.

Abbrea Capital held 362,781 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $17.6M as of Q2 2024.
Abbrea Capital sold 877 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2024, an estimated $42.2K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 2.33% of Abbrea Capital's portfolio in Q2 2024, its #10 holding.
Abbrea Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017 and has held it in 29 quarters since.
Abbrea Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $41.2M in Q1 2022.
730 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.