Fortune 45 LLC’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Fortune 45 LLC’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
2023 Q4	–	Sell	-7,883	Closed	-$373K	–	28
2023 Q3	$373K	Buy	7,883 +51	+0.7%	+$2.41K	0.37%	22
2023 Q2	$371K	Sell	7,832 -21,152	-73%	-$1.01M	0.38%	24
2023 Q1	$1.39M	Sell	28,984 -73,609	-72%	-$3.47M	1.4%	16
2022 Q4	$4.79M	Buy	102,593 +3,924	+4%	+$187K	5.27%	7
2022 Q3	$4.75M	Buy	98,669 +3,876	+4%	+$192K	5.51%	7
2022 Q2	$4.75M	Buy	94,793 +16,943	+22%	+$857K	5.45%	8
2022 Q1	$3.99M	Buy	77,850 +11,635	+18%	+$597K	3.76%	7
2021 Q4	$3.4M	Buy	+66,215	New	+$3.45M	2.99%	9

Other funds holding VTIP

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

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

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

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fortune 45 LLC's VTIP Position: Q4 2023 in Review

Fortune 45 LLC sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 7,883 shares — an estimated $373K sold.

Fortune 45 LLC first reported a position in VTIP in Q4 2021 and held it in 8 quarters. The position peaked at $4.79M in Q4 2022. 763 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Fortune 45 LLC reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Fortune 45 LLC sold 7,883 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $373K.
Fortune 45 LLC first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 8 quarters.
Fortune 45 LLC's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $4.79M in Q4 2022.
763 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Fortune 45 LLC's 13F filing for Q4 2023, filed 7 Feb 2024.