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

Catawba River Capital’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 Q2	–	Sell	-229,794	Closed	-$11.8M	–	24
2022 Q1	$11.8M	Buy	229,794 +2,960	+1%	+$152K	7.79%	1
2021 Q4	$11.7M	Sell	226,834 -2,818	-1%	-$147K	7.08%	2
2021 Q3	$12.1M	Buy	229,652 +8,873	+4%	+$465K	7.61%	1
2021 Q2	$11.6M	Buy	220,779 +6,945	+3%	+$362K	7.28%	1
2021 Q1	$11M	Buy	213,834 +31,796	+17%	+$1.63M	7.39%	1
2020 Q4	$9.3M	Buy	+182,038	New	+$9.26M	6.41%	3
2020 Q2	$639K	Buy	+12,185	New	+$606K	2.54%	23

Other funds holding VTIP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

Catawba River Capital's VTIP Position: Q2 2022 in Review

Catawba River Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2022, closing a stake of 229,794 shares — an estimated $11.8M sold.

Catawba River Capital first reported a position in VTIP in Q2 2020 and held it in 7 quarters. The position peaked at $12.1M in Q3 2021. 807 funds tracked by Wall St. Rank hold VTIP as of Q2 2022.

Catawba River Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2022 after selling out during the quarter.
Catawba River Capital sold 229,794 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2022, an estimated $11.8M.
Catawba River Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020 and held it in 7 quarters.
Catawba River Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $12.1M in Q3 2021.
807 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2022.

Based on Catawba River Capital's 13F filing for Q2 2022, filed 28 Jul 2022.