Bartlett & Co’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bartlett & Co’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 Q4	$4.38M	Sell	92,179 -1,789	-2%	-$84.7K	0.07%	148
2023 Q3	$4.44M	Sell	93,968 -4,225	-4%	-$200K	0.08%	143
2023 Q2	$4.66M	Sell	98,193 -3,920	-4%	-$187K	0.08%	138
2023 Q1	$4.88M	Sell	102,113 -754	-0.7%	-$35.5K	0.09%	130
2022 Q4	$4.8M	Buy	102,867 +65,201	+173%	+$3.11M	0.1%	131
2022 Q3	$1.81M	Buy	37,666 +6,165	+20%	+$305K	0.04%	177
2022 Q2	$1.58M	Sell	31,501 -410	-1%	-$20.7K	0.03%	182
2022 Q1	$1.63M	Buy	31,911 +20,485	+179%	+$1.05M	0.03%	188
2021 Q4	$587K	Buy	11,426 +6,100	+115%	+$317K	0.01%	285
2021 Q3	$280K	Buy	5,326 +551	+12%	+$28.9K	0.01%	311
2021 Q2	$250K	Hold	4,775	–	–	﹤0.01%	312
2021 Q1	$246K	Hold	4,775	–	–	﹤0.01%	315
2020 Q4	$244K	Hold	4,775	–	–	0.01%	310
2020 Q3	$244K	Buy	4,775 +1,000	+26%	+$50.7K	0.01%	295
2020 Q2	$189K	Hold	3,775	–	–	﹤0.01%	315
2020 Q1	$184K	Buy	+3,775	New	+$185K	0.01%	302
2019 Q3	–	Sell	-63	Closed	-$3K	–	924
2019 Q2	$3K	Hold	63	–	–	﹤0.01%	658
2019 Q1	$3K	Buy	+63	New	+$3.04K	﹤0.01%	639

Other funds holding VTIP

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

EWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bartlett & Co's VTIP Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 1.9% in Q4 2023, selling an estimated $84.7K and leaving 92,179 shares worth $4.38M. The position accounts for 0.07% of the portfolio, ranked #148.

Bartlett & Co first reported a position in VTIP in Q1 2019 and has held it in 18 quarters since. The position peaked at $4.88M in Q1 2023. 761 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Bartlett & Co held 92,179 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4.38M as of Q4 2023.
Bartlett & Co sold 1,789 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $84.7K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.07% of Bartlett & Co's portfolio in Q4 2023, its #148 holding.
Bartlett & Co first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019 and has held it in 18 quarters since.
Bartlett & Co's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $4.88M in Q1 2023.
761 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.