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

Delek Group’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
2019 Q1	–	Sell	-52,076	Closed	-$2.53M	–	241
2018 Q4	$2.53M	Sell	52,076 -4,959	-9%	-$239K	0.12%	152
2018 Q3	$2.72M	Buy	57,035 +1,746	+3%	+$85.2K	0.11%	154
2018 Q2	$2.7M	Buy	55,289 +38,720	+234%	+$1.89M	0.12%	156
2018 Q1	$811K	Buy	16,569 +5,152	+45%	+$251K	0.04%	191
2017 Q4	$557K	Buy	+11,417	New	+$565K	0.03%	210

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Delek Group's VTIP Position: Q1 2019 in Review

Delek Group sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2019, closing a stake of 52,076 shares — an estimated $2.53M sold.

Delek Group first reported a position in VTIP in Q4 2017 and held it in 5 quarters. The position peaked at $2.72M in Q3 2018. 327 funds tracked by Wall St. Rank hold VTIP as of Q1 2019.

Delek Group reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2019 after selling out during the quarter.
Delek Group sold 52,076 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2019, an estimated $2.53M.
Delek Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017 and held it in 5 quarters.
Delek Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.72M in Q3 2018.
327 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.