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

Discretionary Management 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
2016 Q3	$761K	Hold	15,325	–	–	2.59%	9
2016 Q2	$758K	Buy	15,325 +13,975	+1,035%	+$687K	3%	7
2016 Q1	$66K	Sell	1,350 -10,900	-89%	-$528K	0.46%	10
2015 Q4	$592K	Sell	12,250 -5,200	-30%	-$251K	2.87%	9
2015 Q3	$844K	Buy	17,450 +10,450	+149%	+$506K	3.91%	8
2015 Q2	$341K	Sell	7,000 -6,200	-47%	-$302K	1.09%	10
2015 Q1	$640K	Buy	+13,200	New	+$639K	2.47%	6
2014 Q4	–	Sell	-5,800	Closed	-$286K	–	9
2014 Q3	$286K	Hold	5,800	–	–	1.42%	6
2014 Q2	$291K	Hold	5,800	–	–	1.11%	6
2014 Q1	$286K	Sell	5,800 -23,450	-80%	-$1.16M	1%	8
2013 Q4	$1.44M	Sell	29,250 -2,650	-8%	-$131K	2.01%	7
2013 Q3	$1.58M	Hold	31,900	–	–	1.99%	8
2013 Q2	$1.57M	Buy	+31,900	New	+$1.59M	1.95%	7

Other funds holding VTIP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

EWM

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

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

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

Discretionary Management Services's VTIP Position: Q3 2016 in Review

Discretionary Management Services held its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) position steady in Q3 2016 at 15,325 shares worth $761K. The position accounts for 2.59% of the portfolio, ranked #9.

Discretionary Management Services first reported a position in VTIP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.58M in Q3 2013. 150 funds tracked by Wall St. Rank hold VTIP as of Q3 2016.

Discretionary Management Services held 15,325 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $761K as of Q3 2016.
Discretionary Management Services left its Vanguard Short-Term Inflation-Protected Securities Index Fund share count unchanged in Q3 2016.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 2.59% of Discretionary Management Services's portfolio in Q3 2016, its #9 holding.
Discretionary Management Services first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2013 and has held it in 13 quarters since.
Discretionary Management Services's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.58M in Q3 2013.
150 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.