Fullerton Fund Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Fullerton Fund Management’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
2019 Q4	–	Sell	-63,450	Closed	-$3.11M	–	61
2019 Q3	$3.11M	Sell	63,450 -72,800	-53%	-$3.6M	0.95%	13
2019 Q2	$6.72M	Hold	136,250	–	–	2.25%	4
2019 Q1	$6.63M	Hold	136,250	–	–	2.32%	4
2018 Q4	$6.53M	Hold	136,250	–	–	3.71%	3
2018 Q3	$6.59M	Buy	136,250 +2,980	+2%	+$145K	3.35%	4
2018 Q2	$6.51M	Buy	+133,270	New	+$6.52M	3.45%	3

Other funds holding VTIP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

TAIM

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

Fullerton Fund Management's VTIP Position: Q4 2019 in Review

Fullerton Fund Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2019, closing a stake of 63,450 shares — an estimated $3.11M sold.

Fullerton Fund Management first reported a position in VTIP in Q2 2018 and held it in 6 quarters. The position peaked at $6.72M in Q2 2019. 353 funds tracked by Wall St. Rank hold VTIP as of Q4 2019.

Fullerton Fund Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2019 after selling out during the quarter.
Fullerton Fund Management sold 63,450 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2019, an estimated $3.11M.
Fullerton Fund Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018 and held it in 6 quarters.
Fullerton Fund Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $6.72M in Q2 2019.
353 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2019.

Based on Fullerton Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.