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

Avaii Wealth 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
2023 Q3	–	Sell	-5,220	Closed	-$248K	–	156
2023 Q2	$248K	Sell	5,220 -27,818	-84%	-$1.33M	0.19%	121
2023 Q1	$1.58M	Sell	33,038 -88,103	-73%	-$4.15M	1.38%	15
2022 Q4	$5.66M	Buy	121,141 +6,818	+6%	+$325K	5.06%	3
2022 Q3	$5.5M	Sell	114,323 -23,667	-17%	-$1.17M	5.71%	3
2022 Q2	$6.92M	Sell	137,990 -2,321	-2%	-$117K	7.4%	3
2022 Q1	$7.18M	Buy	140,311 +7,230	+5%	+$371K	6.64%	3
2021 Q4	$6.84M	Buy	+133,081	New	+$6.93M	6.86%	3

Other funds holding VTIP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

HWA

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

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

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

Avaii Wealth Management's VTIP Position: Q3 2023 in Review

Avaii Wealth Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2023, closing a stake of 5,220 shares — an estimated $248K sold.

Avaii Wealth Management first reported a position in VTIP in Q4 2021 and held it in 7 quarters. The position peaked at $7.18M in Q1 2022. 731 funds tracked by Wall St. Rank hold VTIP as of Q3 2023.

Avaii Wealth Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2023 after selling out during the quarter.
Avaii Wealth Management sold 5,220 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2023, an estimated $248K.
Avaii Wealth Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 7 quarters.
Avaii Wealth Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $7.18M in Q1 2022.
731 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2023.

Based on Avaii Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.