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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-25,925	Closed	-$1.26M	–	2045
2024 Q4	$1.26M	Buy	25,925 +75	+0.3%	+$3.66K	0.07%	270
2024 Q3	$1.27M	Buy	25,850 +3,081	+14%	+$150K	0.08%	254
2024 Q2	$1.11M	Buy	22,769 +2,241	+11%	+$108K	0.07%	267
2024 Q1	$983K	Buy	20,528 +2,553	+14%	+$122K	0.06%	298
2023 Q4	$854K	Sell	17,975 -9,578	-35%	-$454K	0.06%	318
2023 Q3	$1.3M	Buy	27,553 +1,288	+5%	+$60.9K	0.1%	201
2023 Q2	$1.25M	Buy	26,265 +1,092	+4%	+$52.1K	0.09%	215
2023 Q1	$1.2M	Sell	25,173 -45,589	-64%	-$2.15M	0.09%	217
2022 Q4	$3.31M	Buy	70,762 +7,897	+13%	+$376K	0.27%	87
2022 Q3	$3.02M	Buy	62,865 +2,548	+4%	+$126K	0.29%	85
2022 Q2	$3.02M	Buy	60,317 +14,368	+31%	+$727K	0.26%	89
2022 Q1	$2.35M	Buy	45,949 +22,993	+100%	+$1.18M	0.17%	126
2021 Q4	$1.18M	Buy	22,956 +2,590	+13%	+$135K	0.07%	287
2021 Q3	$1.07M	Buy	20,366 +6,766	+50%	+$355K	0.07%	292
2021 Q2	$713K	Buy	13,600 +483	+4%	+$25.2K	0.04%	388
2021 Q1	$676K	Buy	13,117 +200	+2%	+$10.3K	0.05%	361
2020 Q4	$660K	Buy	12,917 +8,442	+189%	+$430K	0.05%	329
2020 Q3	$228K	Sell	4,475 -126	-3%	-$6.39K	0.02%	517
2020 Q2	$231K	Buy	4,601 +4,304	+1,449%	+$214K	0.02%	469
2020 Q1	$14K	Sell	297 -55	-16%	-$2.7K	﹤0.01%	1362
2019 Q4	$17K	Buy	352 +199	+130%	+$9.8K	﹤0.01%	1303
2019 Q3	$8K	Sell	153 -888	-85%	-$43.9K	﹤0.01%	1222
2019 Q2	$51K	Buy	1,041 +750	+258%	+$36.7K	0.01%	858
2019 Q1	$14K	Hold	291	–	–	﹤0.01%	1409
2018 Q4	$13K	Buy	+291	New	+$14K	﹤0.01%	1338

Other funds holding VTIP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Concourse Financial Group Securities's VTIP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2025, closing a stake of 25,925 shares — an estimated $1.26M sold.

Concourse Financial Group Securities first reported a position in VTIP in Q4 2018 and held it in 25 quarters. The position peaked at $3.31M in Q4 2022. 787 funds tracked by Wall St. Rank hold VTIP as of Q1 2025.

Concourse Financial Group Securities reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 25,925 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2025, an estimated $1.26M.
Concourse Financial Group Securities first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018 and held it in 25 quarters.
Concourse Financial Group Securities's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.31M in Q4 2022.
787 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.