Employees Retirement Fund of the City of Fort Worth’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 Q4	–	Sell	-196,347	Closed	-$9.45M	–	14
2022 Q3	$9.45M	Hold	196,347	–	–	2%	10
2022 Q2	$9.84M	Buy	+196,347	New	+$9.93M	1.97%	10

Other funds holding VTIP

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's VTIP Position: Q4 2022 in Review

Employees Retirement Fund of the City of Fort Worth sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2022, closing a stake of 196,347 shares — an estimated $9.45M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in VTIP in Q2 2022 and held it in 2 quarters. The position peaked at $9.84M in Q2 2022. 813 funds tracked by Wall St. Rank hold VTIP as of Q4 2022.

Employees Retirement Fund of the City of Fort Worth reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2022 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 196,347 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2022, an estimated $9.45M.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022 and held it in 2 quarters.
Employees Retirement Fund of the City of Fort Worth's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $9.84M in Q2 2022.
813 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2022.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q4 2022, filed 28 Aug 2023.