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

Capital One Financial’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
2022 Q1	$2.62M	Sell	51,104 -265,807	-84%	-$13.6M	1.85%	17
2021 Q4	$16.3M	Sell	316,911 -59,132	-16%	-$3.08M	1.97%	14
2021 Q3	$19.8M	Sell	376,043 -29,595	-7%	-$1.55M	2.44%	13
2021 Q2	$21.3M	Sell	405,638 -14,767	-4%	-$770K	2.58%	13
2021 Q1	$21.7M	Sell	420,405 -64,310	-13%	-$3.31M	2.81%	12
2020 Q4	$24.8M	Sell	484,715 -200,719	-29%	-$10.2M	3.3%	11
2020 Q3	$35M	Buy	685,434 +207,676	+43%	+$10.5M	4.42%	6
2020 Q2	$24M	Buy	477,758 +139,143	+41%	+$6.91M	3.25%	7
2020 Q1	$16.5M	Buy	+338,615	New	+$16.6M	2.66%	7

Other funds holding VTIP

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

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One Financial's VTIP Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 84% in Q1 2022, selling an estimated $13.6M and leaving 51,104 shares worth $2.62M. The position accounts for 1.85% of the portfolio, ranked #17.

Capital One Financial first reported a position in VTIP in Q1 2020 and has held it in 9 quarters since. The position peaked at $35M in Q3 2020. 786 funds tracked by Wall St. Rank hold VTIP as of Q1 2022.

Capital One Financial held 51,104 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.62M as of Q1 2022.
Capital One Financial sold 265,807 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2022, an estimated $13.6M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 1.85% of Capital One Financial's portfolio in Q1 2022, its #17 holding.
Capital One Financial first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $35M in Q3 2020.
786 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.