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Balentine LLC’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Balentine LLC’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
2016
Q3 		– Sell
-37
Closed -$2K – 488
2016
Q2 		$2K Buy
+37
New +$1.82K ﹤0.01% 440

Other funds holding VTIP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Balentine LLC's VTIP Position: Q3 2016 in Review

Balentine LLC sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2016, closing a stake of 37 shares — an estimated $2K sold.

Balentine LLC first reported a position in VTIP in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 151 funds tracked by Wall St. Rank hold VTIP as of Q3 2016.

  • Balentine LLC reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 37 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2016, an estimated $2K.
  • Balentine LLC first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2016 and held it in 1 quarter.
  • Balentine LLC's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.