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

ESL Trust 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
2020 Q2	–	Sell	-109,085	Closed	-$5.31M	–	33
2020 Q1	$5.31M	Buy	109,085 +33,500	+44%	+$1.64M	2.83%	8
2019 Q4	$3.73M	Buy	+75,585	New	+$3.72M	1.72%	11

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TAIM

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

ESL Trust Services's VTIP Position: Q2 2020 in Review

ESL Trust Services sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2020, closing a stake of 109,085 shares — an estimated $5.31M sold.

ESL Trust Services first reported a position in VTIP in Q4 2019 and held it in 2 quarters. The position peaked at $5.31M in Q1 2020. 363 funds tracked by Wall St. Rank hold VTIP as of Q2 2020.

ESL Trust Services reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2020 after selling out during the quarter.
ESL Trust Services sold 109,085 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2020, an estimated $5.31M.
ESL Trust Services first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019 and held it in 2 quarters.
ESL Trust Services's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $5.31M in Q1 2020.
363 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2020.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.