Fieldpoint Private Securities’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.01M	Hold	20,150	–	–	0.29%	84
2022 Q1	$1.03M	Hold	20,150	–	–	0.21%	115
2021 Q4	$1.04M	Sell	20,150 -689	-3%	-$35.9K	0.2%	117
2021 Q3	$1.1M	Buy	20,839 +179	+0.9%	+$9.39K	0.24%	105
2021 Q2	$1.08M	Hold	20,660	–	–	0.24%	110
2021 Q1	$1.06M	Hold	20,660	–	–	0.25%	104
2020 Q4	$1.06M	Hold	20,660	–	–	0.24%	107
2020 Q3	$1.05M	Hold	20,660	–	–	0.31%	95
2020 Q2	$1.04M	Hold	20,660	–	–	0.35%	86
2020 Q1	$1.01M	Hold	20,660	–	–	0.39%	81
2019 Q4	$1.02M	Sell	20,660 -2,210	-10%	-$109K	0.3%	97
2019 Q3	$1.12M	Sell	22,870 -12,650	-36%	-$625K	0.41%	72
2019 Q2	$1.75M	Hold	35,520	–	–	0.55%	44
2019 Q1	$1.73M	Buy	35,520 +14,000	+65%	+$676K	0.72%	39
2018 Q4	$1.03M	Sell	21,520 -7,500	-26%	-$361K	0.46%	68
2018 Q3	$1.4M	Buy	29,020 +1,000	+4%	+$48.8K	0.53%	55
2018 Q2	$1.37M	Sell	28,020 -9,495	-25%	-$464K	0.53%	57
2018 Q1	$1.83M	Buy	37,515 +9,482	+34%	+$462K	0.84%	30
2017 Q4	$1.37M	Buy	28,033 +5,191	+23%	+$257K	0.72%	37
2017 Q3	$1.13M	Buy	22,842 +5,077	+29%	+$251K	0.49%	60
2017 Q2	$875K	Buy	17,765 +675	+4%	+$33.3K	0.6%	39
2017 Q1	$845K	Buy	+17,090	New	+$843K	0.66%	45

Other funds holding VTIP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's VTIP Position: Q2 2022 in Review

Fieldpoint Private Securities held its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) position steady in Q2 2022 at 20,150 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #84.

Fieldpoint Private Securities first reported a position in VTIP in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.83M in Q1 2018. 807 funds tracked by Wall St. Rank hold VTIP as of Q2 2022.

Fieldpoint Private Securities held 20,150 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.01M as of Q2 2022.
Fieldpoint Private Securities left its Vanguard Short-Term Inflation-Protected Securities Index Fund share count unchanged in Q2 2022.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.29% of Fieldpoint Private Securities's portfolio in Q2 2022, its #84 holding.
Fieldpoint Private Securities first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.83M in Q1 2018.
807 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.