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

Chatham Capital Group’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
2024
Q1 		– Sell
-221,930
Closed -$10.5M – 196
2023
Q4 		$10.5M Sell
221,930
-27,220
-11% -$1.29M 2.13% 8
2023
Q3 		$11.8M Sell
249,150
-12,935
-5% -$611K 2.63% 3
2023
Q2 		$12.4M Sell
262,085
-420
-0.2% -$20K 2.62% 3
2023
Q1 		$12.6M Sell
262,505
-10
-0% -$471 2.81% 3
2022
Q4 		$12.3M Sell
262,515
-98,335
-27% -$4.69M 2.88% 2
2022
Q3 		$17.4M Buy
360,850
+705
+0.2% +$34.9K 4.26% 1
2022
Q2 		$18.1M Buy
360,145
+35,320
+11% +$1.79M 4.08% 1
2022
Q1 		$16.6M Buy
324,825
+301,775
+1,309% +$15.5M 3.22% 4
2021
Q4 		$1.19M Buy
23,050
+14,800
+179% +$770K 0.21% 104
2021
Q3 		$434K Hold
8,250
– – 0.08% 147
2021
Q2 		$432K Hold
8,250
– – 0.08% 146
2021
Q1 		$425K Buy
8,250
+1,600
+24% +$82.3K 0.09% 141
2020
Q4 		$340K Buy
6,650
+750
+13% +$38.2K 0.08% 142
2020
Q3 		$301K Hold
5,900
– – 0.07% 135
2020
Q2 		$296K Hold
5,900
– – 0.08% 137
2020
Q1 		$287K Hold
5,900
– – 0.08% 138
2019
Q4 		$291K Hold
5,900
– – 0.07% 143
2019
Q3 		$289K Hold
5,900
– – 0.07% 140
2019
Q2 		$291K Hold
5,900
– – 0.07% 142
2019
Q1 		$287K Sell
5,900
-205
-3% -$9.9K 0.07% 139
2018
Q4 		$293K Hold
6,105
– – 0.08% 136
2018
Q3 		$295K Hold
6,105
– – 0.07% 131
2018
Q2 		$298K Hold
6,105
– – 0.08% 125
2018
Q1 		$299K Hold
6,105
– – 0.08% 119
2017
Q4 		$298K Buy
6,105
+1,000
+20% +$49.5K 0.08% 123
2017
Q3 		$252K Hold
5,105
– – 0.07% 135
2017
Q2 		$251K Buy
+5,105
New +$252K 0.07% 139

Other funds holding VTIP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Chatham Capital Group's VTIP Position: Q1 2024 in Review

Chatham Capital Group sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2024, closing a stake of 221,930 shares — an estimated $10.5M sold.

Chatham Capital Group first reported a position in VTIP in Q2 2017 and held it in 27 quarters. The position peaked at $18.1M in Q2 2022. 718 funds tracked by Wall St. Rank hold VTIP as of Q1 2024.

  • Chatham Capital Group reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2024 after selling out during the quarter.
  • Chatham Capital Group sold 221,930 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2024, an estimated $10.5M.
  • Chatham Capital Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017 and held it in 27 quarters.
  • Chatham Capital Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $18.1M in Q2 2022.
  • 718 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2024.

Based on Chatham Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.