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

Ategra Capital Management’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	–	Sell	-11,849	Closed	-$567K	–	90
2024 Q1	$567K	Hold	11,849	–	–	0.26%	56
2023 Q4	$563K	Sell	11,849 -92	-0.8%	-$4.36K	0.25%	54
2023 Q3	$565K	Sell	11,941 -3,438	-22%	-$162K	0.31%	57
2023 Q2	$729K	Sell	15,379 -1,199	-7%	-$57.2K	0.39%	50
2023 Q1	$793K	Sell	16,578 -15,807	-49%	-$744K	0.43%	49
2022 Q4	$1.51M	Sell	32,385 -20,782	-39%	-$990K	0.76%	32
2022 Q3	$2.56M	Sell	53,167 -16,579	-24%	-$821K	1.32%	20
2022 Q2	$3.5M	Buy	69,746 +8,979	+15%	+$454K	1.79%	19
2022 Q1	$3.11M	Hold	60,767	–	–	1.36%	24
2021 Q4	$3.12M	Buy	60,767 +1,162	+2%	+$60.5K	1.36%	23
2021 Q3	$3.13M	Buy	59,605 +11,983	+25%	+$629K	1.49%	23
2021 Q2	$2.5M	Buy	47,622 +36,945	+346%	+$1.93M	1.21%	23
2021 Q1	$550K	Buy	10,677 +5,545	+108%	+$285K	0.3%	62
2020 Q4	$262K	Buy	+5,132	New	+$261K	0.18%	83
2019 Q3	–	Sell	-10,990	Closed	-$542K	–	100
2019 Q2	$542K	Sell	10,990 -882	-7%	-$43.2K	0.51%	43
2019 Q1	$578K	Buy	+11,872	New	+$573K	0.57%	37

Other funds holding VTIP

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

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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

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

EWM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ategra Capital Management's VTIP Position: Q2 2024 in Review

Ategra Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2024, closing a stake of 11,849 shares — an estimated $567K sold.

Ategra Capital Management first reported a position in VTIP in Q1 2019 and held it in 16 quarters. The position peaked at $3.5M in Q2 2022. 730 funds tracked by Wall St. Rank hold VTIP as of Q2 2024.

Ategra Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 11,849 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2024, an estimated $567K.
Ategra Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019 and held it in 16 quarters.
Ategra Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.5M in Q2 2022.
730 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.