Covenant Asset Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Covenant Asset Management’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
2023 Q4	–	Sell	-5,437	Closed	-$257K	–	167
2023 Q3	$257K	Hold	5,437	–	–	0.07%	139
2023 Q2	$258K	Sell	5,437 -125	-2%	-$5.96K	0.07%	141
2023 Q1	$266K	Hold	5,562	–	–	0.06%	144
2022 Q4	$260K	Sell	5,562 -166	-3%	-$7.91K	0.06%	151
2022 Q3	$276K	Sell	5,728 -1,191	-17%	-$59K	0.08%	138
2022 Q2	$347K	Buy	6,919 +290	+4%	+$14.7K	0.11%	128
2022 Q1	$339K	Hold	6,629	–	–	0.09%	122
2021 Q4	$341K	Buy	+6,629	New	+$345K	0.09%	115

Other funds holding VTIP

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

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

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

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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

EWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Covenant Asset Management's VTIP Position: Q4 2023 in Review

Covenant Asset Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 5,437 shares — an estimated $257K sold.

Covenant Asset Management first reported a position in VTIP in Q4 2021 and held it in 8 quarters. The position peaked at $347K in Q2 2022. 761 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Covenant Asset Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Covenant Asset Management sold 5,437 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $257K.
Covenant Asset Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 8 quarters.
Covenant Asset Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $347K in Q2 2022.
761 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.