CapWealth Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

CapWealth Advisors’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
2018 Q4	–	Sell	-231,802	Closed	-$11.2M	–	113
2018 Q3	$11.2M	Sell	231,802 -39,510	-15%	-$1.93M	1.84%	18
2018 Q2	$13.3M	Buy	271,312 +20,227	+8%	+$989K	2.37%	15
2018 Q1	$12.3M	Buy	+251,085	New	+$12.2M	2.37%	16

Other funds holding VTIP

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

Betterment LLC New York $52.8B AUM 15.34% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

CapWealth Advisors's VTIP Position: Q4 2018 in Review

CapWealth Advisors sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2018, closing a stake of 231,802 shares — an estimated $11.2M sold.

CapWealth Advisors first reported a position in VTIP in Q1 2018 and held it in 3 quarters. The position peaked at $13.3M in Q2 2018. 312 funds tracked by Wall St. Rank hold VTIP as of Q4 2018.

CapWealth Advisors reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2018 after selling out during the quarter.
CapWealth Advisors sold 231,802 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2018, an estimated $11.2M.
CapWealth Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018 and held it in 3 quarters.
CapWealth Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $13.3M in Q2 2018.
312 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2018.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.