Confluence Wealth Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Confluence Wealth Services’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	-12,283	Closed	-$629K	–	286
2022 Q1	$629K	Buy	12,283 +2,859	+30%	+$147K	0.23%	121
2021 Q4	$484K	Buy	+9,424	New	+$490K	0.16%	142

Other funds holding VTIP

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Services's VTIP Position: Q2 2022 in Review

Confluence Wealth Services sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2022, closing a stake of 12,283 shares — an estimated $629K sold.

Confluence Wealth Services first reported a position in VTIP in Q4 2021 and held it in 2 quarters. The position peaked at $629K in Q1 2022. 807 funds tracked by Wall St. Rank hold VTIP as of Q2 2022.

Confluence Wealth Services reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2022 after selling out during the quarter.
Confluence Wealth Services sold 12,283 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2022, an estimated $629K.
Confluence Wealth Services first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 2 quarters.
Confluence Wealth Services's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $629K in Q1 2022.
807 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2022.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.