Colony Family Offices’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Colony Family Offices’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 Q4	–	Sell	-555,922	Closed	-$26.7M	–	80
2022 Q3	$26.7M	Sell	555,922 -100,023	-15%	-$4.96M	11.58%	3
2022 Q2	$32.9M	Sell	655,945 -119,935	-15%	-$6.07M	14.9%	2
2022 Q1	$39.7M	Buy	775,880 +20,532	+3%	+$1.05M	19.06%	2
2021 Q4	$38.8M	Buy	755,348 +5,956	+0.8%	+$310K	18.72%	2
2021 Q3	$39.4M	Buy	749,392 +51,791	+7%	+$2.72M	24.59%	2
2021 Q2	$36.6M	Buy	697,601 +7,776	+1%	+$405K	22.32%	2
2021 Q1	$35.6M	Buy	689,825 +87,226	+14%	+$4.48M	28.09%	1
2020 Q4	$30.8M	Buy	+602,599	New	+$30.7M	28.97%	2

Other funds holding VTIP

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Colony Family Offices's VTIP Position: Q4 2022 in Review

Colony Family Offices sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2022, closing a stake of 555,922 shares — an estimated $26.7M sold.

Colony Family Offices first reported a position in VTIP in Q4 2020 and held it in 8 quarters. The position peaked at $39.7M in Q1 2022. 813 funds tracked by Wall St. Rank hold VTIP as of Q4 2022.

Colony Family Offices reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2022 after selling out during the quarter.
Colony Family Offices sold 555,922 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2022, an estimated $26.7M.
Colony Family Offices first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020 and held it in 8 quarters.
Colony Family Offices's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $39.7M in Q1 2022.
813 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2022.

Based on Colony Family Offices's 13F filing for Q4 2022, filed 6 Feb 2023.