FPAS
Focus Partners Advisor Solutions’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
3,115,238
-91,957
| -3% | -$4.62M | 2.09% | 14 |
|
|
2025
Q1 | $160M | Buy |
3,207,195
+531,122
| +20% | +$26.5M | 2.43% | 12 |
|
|
2024
Q4 | $130M | Buy |
2,676,073
+545,858
| +26% | +$26.4M | 2.19% | 12 |
|
|
2024
Q3 | $105M | Buy |
2,130,215
+1,604,209
| +305% | +$79.1M | 2.21% | 11 |
|
|
2024
Q2 | $25.5M | Buy |
526,006
+181,210
| +53% | +$8.8M | 0.67% | 24 |
|
|
2024
Q1 | $16.5M | Sell |
344,796
-875,959
| -72% | -$41.9M | 0.48% | 27 |
|
|
2023
Q4 | $58M | Buy |
1,220,755
+68,768
| +6% | +$3.27M | 2.78% | 10 |
|
|
2023
Q3 | $54.5M | Buy |
1,151,987
+129,270
| +13% | +$6.11M | 2.64% | 10 |
|
|
2023
Q2 | $48.5M | Buy |
1,022,717
+283,915
| +38% | +$13.5M | 2.7% | 10 |
|
|
2023
Q1 | $35.3M | Buy |
738,802
+129,330
| +21% | +$6.18M | 2.28% | 12 |
|
|
2022
Q4 | $28.5M | Buy |
609,472
+6,239
| +1% | +$291K | 2.21% | 11 |
|
|
2022
Q3 | $29M | Buy |
603,233
+118,859
| +25% | +$5.72M | 1.71% | 11 |
|
|
2022
Q2 | $24.3M | Buy |
484,374
+208,496
| +76% | +$10.5M | 2.04% | 12 |
|
|
2022
Q1 | $14.1M | Buy |
+275,878
| New | +$14.1M | 1.41% | 12 |
|