ACG Wealth’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

ACG Wealth’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
2022 Q3	$2.44M	Sell	50,817 -157	-0.3%	-$7.78K	0.56%	53
2022 Q2	$2.56M	Buy	50,974 +111	+0.2%	+$5.62K	0.52%	55
2022 Q1	$2.6M	Sell	50,863 -9,248	-15%	-$474K	0.49%	58
2021 Q4	$3.09M	Buy	60,111 +22,803	+61%	+$1.19M	0.44%	59
2021 Q3	$1.96M	Buy	37,308 +58	+0.2%	+$3.04K	0.26%	87
2021 Q2	$1.95M	Sell	37,250 -59,590	-62%	-$3.11M	0.25%	88
2021 Q1	$4.99M	Buy	96,840 +56,834	+142%	+$2.92M	0.66%	47
2020 Q4	$2.04M	Buy	40,006 +4,611	+13%	+$235K	0.28%	79
2020 Q3	$1.81M	Buy	35,395 +2,514	+8%	+$128K	0.27%	77
2020 Q2	$1.65M	Buy	32,881 +14,185	+76%	+$705K	0.27%	77
2020 Q1	$911K	Sell	18,696 -3,368	-15%	-$165K	0.17%	118
2019 Q4	$1.09M	Sell	22,064 -2,584	-10%	-$127K	0.16%	123
2019 Q3	$1.21M	Sell	24,648 -4,984	-17%	-$246K	0.18%	123
2019 Q2	$1.46M	Buy	29,632 +2,841	+11%	+$139K	0.2%	112
2019 Q1	$1.3M	Sell	26,791 -1,437	-5%	-$69.4K	0.17%	119
2018 Q4	$1.35M	Buy	28,228 +5,055	+22%	+$243K	0.21%	107
2018 Q3	$1.12M	Sell	23,173 -1,119	-5%	-$54.6K	0.15%	131
2018 Q2	$1.19M	Buy	24,292 +2,584	+12%	+$126K	0.18%	110
2018 Q1	$1.06M	Buy	21,708 +15,398	+244%	+$750K	0.16%	123
2017 Q4	$308K	Buy	+6,310	New	+$312K	0.05%	244

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACG Wealth's VTIP Position: Q3 2022 in Review

ACG Wealth reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 0.31% in Q3 2022, selling an estimated $7.78K and leaving 50,817 shares worth $2.44M. The position accounts for 0.56% of the portfolio, ranked #53.

ACG Wealth first reported a position in VTIP in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.99M in Q1 2021. 784 funds tracked by Wall St. Rank hold VTIP as of Q3 2022.

ACG Wealth held 50,817 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.44M as of Q3 2022.
ACG Wealth sold 157 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2022, an estimated $7.78K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.56% of ACG Wealth's portfolio in Q3 2022, its #53 holding.
ACG Wealth first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017 and has held it in 20 quarters since.
ACG Wealth's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $4.99M in Q1 2021.
784 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.