Bank of Stockton’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bank of Stockton’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	-5,530	Closed	-$262K	–	125
2023 Q2	$262K	Sell	5,530 -1,600	-22%	-$76.3K	0.09%	104
2023 Q1	$341K	Sell	7,130 -164,979	-96%	-$7.77M	0.12%	90
2022 Q4	$8.04M	Sell	172,109 -137,115	-44%	-$6.53M	2.81%	7
2022 Q3	$14.9M	Sell	309,224 -64,337	-17%	-$3.19M	5.76%	4
2022 Q2	$18.7M	Buy	373,561 +44,092	+13%	+$2.23M	7.02%	4
2022 Q1	$16.9M	Buy	329,469 +78,522	+31%	+$4.03M	5.26%	4
2021 Q4	$12.9M	Buy	250,947 +39,239	+19%	+$2.04M	3.79%	6
2021 Q3	$11.1M	Buy	211,708 +19,225	+10%	+$1.01M	3.41%	7
2021 Q2	$10.1M	Buy	192,483 +183,483	+2,039%	+$9.56M	3.04%	8
2021 Q1	$463K	Hold	9,000	–	–	0.15%	82
2020 Q4	$459K	Buy	+9,000	New	+$458K	0.18%	79
2019 Q1	–	Sell	-5,500	Closed	-$263K	–	109
2018 Q4	$263K	Hold	5,500	–	–	0.16%	87
2018 Q3	$266K	Hold	5,500	–	–	0.13%	90
2018 Q2	$268K	Sell	5,500 -800	-13%	-$39.1K	0.15%	89
2018 Q1	$308K	Buy	6,300 +1,500	+31%	+$73.1K	0.13%	90
2017 Q4	$234K	Buy	+4,800	New	+$237K	0.1%	109

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

HWA

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

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

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

Bank of Stockton's VTIP Position: Q3 2023 in Review

Bank of Stockton sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2023, closing a stake of 5,530 shares — an estimated $262K sold.

Bank of Stockton first reported a position in VTIP in Q4 2017 and held it in 16 quarters. The position peaked at $18.7M in Q2 2022. 732 funds tracked by Wall St. Rank hold VTIP as of Q3 2023.

Bank of Stockton reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2023 after selling out during the quarter.
Bank of Stockton sold 5,530 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2023, an estimated $262K.
Bank of Stockton first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017 and held it in 16 quarters.
Bank of Stockton's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $18.7M in Q2 2022.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2023.

Based on Bank of Stockton's 13F filing for Q3 2023, filed 31 Oct 2023.