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

BlueCrest 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
2023 Q2	–	Sell	-438,794	Closed	-$21M	–	341
2023 Q1	$21M	Buy	+438,794	New	+$20.7M	0.68%	32
2022 Q2	–	Sell	-47,137	Closed	-$2.41M	–	253
2022 Q1	$2.41M	Sell	47,137 -208,573	-82%	-$10.7M	0.08%	144
2021 Q4	$13.1M	Buy	255,710 +110,799	+76%	+$5.77M	0.42%	46
2021 Q3	$7.62M	Buy	+144,911	New	+$7.6M	0.21%	85

Other funds holding VTIP

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

HWA

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

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

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

EWM

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

BlueCrest Capital Management's VTIP Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2023, closing a stake of 438,794 shares — an estimated $21M sold.

BlueCrest Capital Management first reported a position in VTIP in Q3 2021 and held it in 4 quarters. The position peaked at $21M in Q1 2023. 765 funds tracked by Wall St. Rank hold VTIP as of Q2 2023.

BlueCrest Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 438,794 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2023, an estimated $21M.
BlueCrest Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021 and held it in 4 quarters.
BlueCrest Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $21M in Q1 2023.
765 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.