Granite Investment Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Granite Investment Advisors’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
2021 Q3	$6.11M	Buy	116,169 +3,805	+3%	+$200K	0.99%	33
2021 Q2	$5.89M	Buy	112,364 +7,716	+7%	+$402K	0.92%	40
2021 Q1	$5.39M	Buy	104,648 +2,561	+3%	+$132K	0.9%	40
2020 Q4	$5.22M	Sell	102,087 -5,957	-6%	-$303K	0.93%	36
2020 Q3	$5.51M	Sell	108,044 -892	-0.8%	-$45.2K	1.08%	27
2020 Q2	$5.46M	Sell	108,936 -2,739	-2%	-$136K	1.18%	25
2020 Q1	$5.44M	Sell	111,675 -7,786	-7%	-$382K	1.35%	23
2019 Q4	$5.89M	Buy	119,461 +2,360	+2%	+$116K	1.11%	28
2019 Q3	$5.74M	Buy	117,101 +1,585	+1%	+$78.3K	1.13%	29
2019 Q2	$5.7M	Sell	115,516 -4,887	-4%	-$239K	1.07%	31
2019 Q1	$5.86M	Buy	120,403 +2,509	+2%	+$121K	1.13%	31
2018 Q4	$5.65M	Buy	117,894 +979	+0.8%	+$47.1K	1.19%	30
2018 Q3	$5.66M	Buy	116,915 +6,150	+6%	+$300K	0.99%	36
2018 Q2	$5.41M	Buy	110,765 +9,103	+9%	+$445K	0.99%	36
2018 Q1	$4.97M	Buy	101,662 +12,702	+14%	+$619K	0.91%	39
2017 Q4	$4.34M	Buy	88,960 +17,140	+24%	+$848K	0.76%	41
2017 Q3	$3.55M	Buy	71,820 +2,004	+3%	+$99K	0.64%	59
2017 Q2	$3.44M	Buy	69,816 +548	+0.8%	+$27.1K	0.62%	58
2017 Q1	$3.43M	Buy	69,268 +7,328	+12%	+$361K	0.61%	58
2016 Q4	$3.04M	Buy	61,940 +1,030	+2%	+$50.9K	0.62%	59
2016 Q3	$3.02M	Sell	60,910 -1,425	-2%	-$70.4K	0.62%	61
2016 Q2	$3.08M	Buy	62,335 +805	+1%	+$39.5K	0.62%	63
2016 Q1	$3.02M	Buy	61,530 +445	+0.7%	+$21.6K	0.61%	61
2015 Q4	$2.95M	Buy	61,085 +9,100	+18%	+$440K	0.61%	59
2015 Q3	$2.52M	Sell	51,985 -5,870	-10%	-$284K	0.49%	62
2015 Q2	$2.82M	Buy	57,855 +695	+1%	+$33.8K	0.49%	63
2015 Q1	$2.77M	Sell	57,160 -1,190	-2%	-$57.6K	0.65%	40
2014 Q4	$2.81M	Buy	58,350 +4,730	+9%	+$233K	0.67%	37
2014 Q3	$2.65M	Buy	53,620 +6,415	+14%	+$320K	0.61%	36
2014 Q2	$2.37M	Buy	47,205 +26,645	+130%	+$1.33M	0.52%	36
2014 Q1	$1.01M	Buy	+20,560	New	+$1.02M	0.22%	46

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Granite Investment Advisors's VTIP Position: Q3 2021 in Review

Granite Investment Advisors increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 3.4% in Q3 2021, buying an estimated $200K and bringing the position to 116,169 shares worth $6.11M. The position accounts for 0.99% of the portfolio, ranked #33.

Granite Investment Advisors first reported a position in VTIP in Q1 2014 and has held it in 31 quarters since. 615 funds tracked by Wall St. Rank hold VTIP as of Q3 2021.

Granite Investment Advisors held 116,169 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.11M as of Q3 2021.
Granite Investment Advisors bought 3,805 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2021, an estimated $200K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.99% of Granite Investment Advisors's portfolio in Q3 2021, its #33 holding.
Granite Investment Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014 and has held it in 31 quarters since.
615 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.