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

Covenant Multifamily 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
2015
Q4 		– Sell
-1,753
Closed -$85K – 48
2015
Q3 		$85K Buy
1,753
+1,423
+431% +$68.9K 0.09% 25
2015
Q2 		$16K Buy
+330
New +$16.1K 0.02% 28

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Covenant Multifamily Offices's VTIP Position: Q4 2015 in Review

Covenant Multifamily Offices sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2015, closing a stake of 1,753 shares — an estimated $85K sold.

Covenant Multifamily Offices first reported a position in VTIP in Q2 2015 and held it in 2 quarters. The position peaked at $85K in Q3 2015. 140 funds tracked by Wall St. Rank hold VTIP as of Q4 2015.

  • Covenant Multifamily Offices reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2015 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,753 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2015, an estimated $85K.
  • Covenant Multifamily Offices first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2015 and held it in 2 quarters.
  • Covenant Multifamily Offices's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $85K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2015.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.