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

Ashfield Capital Partners’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	$323K	Sell	6,722 -27,365	-80%	-$1.36M	0.03%	195
2022 Q2	$1.71M	Sell	34,087 -8,850	-21%	-$448K	0.13%	108
2022 Q1	$2.2M	Sell	42,937 -285	-0.7%	-$14.6K	0.14%	106
2021 Q4	$2.22M	Buy	43,222 +10,372	+32%	+$540K	0.14%	106
2021 Q3	$1.73M	Buy	32,850 +1,316	+4%	+$69K	0.12%	120
2021 Q2	$1.65M	Buy	31,534 +3,534	+13%	+$184K	0.12%	125
2021 Q1	$1.44M	Buy	+28,000	New	+$1.44M	0.11%	122

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

Ashfield Capital Partners's VTIP Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 80% in Q3 2022, selling an estimated $1.36M and leaving 6,722 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #195.

Ashfield Capital Partners first reported a position in VTIP in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.22M in Q4 2021. 784 funds tracked by Wall St. Rank hold VTIP as of Q3 2022.

Ashfield Capital Partners held 6,722 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $323K as of Q3 2022.
Ashfield Capital Partners sold 27,365 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2022, an estimated $1.36M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #195 holding.
Ashfield Capital Partners first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and has held it in 7 quarters since.
Ashfield Capital Partners's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.22M in Q4 2021.
784 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.