DC
VTIP icon

Davenport & Co’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Davenport & Co’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
Q3 		– Sell
-6,076
Closed -$305K – 1039
2022
Q2 		$305K Sell
6,076
-400
-6% -$20.2K ﹤0.01% 809
2022
Q1 		$332K Buy
6,476
+657
+11% +$33.7K ﹤0.01% 834
2021
Q4 		$299K Buy
+5,819
New +$303K ﹤0.01% 918

Other funds holding VTIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Davenport & Co's VTIP Position: Q3 2022 in Review

Davenport & Co sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2022, closing a stake of 6,076 shares — an estimated $305K sold.

Davenport & Co first reported a position in VTIP in Q4 2021 and held it in 3 quarters. The position peaked at $332K in Q1 2022. 784 funds tracked by Wall St. Rank hold VTIP as of Q3 2022.

  • Davenport & Co reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 6,076 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2022, an estimated $305K.
  • Davenport & Co first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 3 quarters.
  • Davenport & Co's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $332K in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.