Gratus Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Gratus Capital’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 Q2	–	Sell	-5,258	Closed	-$251K	–	260
2023 Q1	$251K	Sell	5,258 -109,416	-95%	-$5.15M	0.02%	198
2022 Q4	$5.36M	Buy	114,674 +88,836	+344%	+$4.23M	0.44%	68
2022 Q3	$1.24M	Buy	25,838 +2,015	+8%	+$99.8K	0.13%	108
2022 Q2	$1.19M	Sell	23,823 -7,843	-25%	-$397K	0.13%	100
2022 Q1	$1.62M	Sell	31,666 -2,322	-7%	-$119K	0.16%	93
2021 Q4	$1.75M	Sell	33,988 -464,648	-93%	-$24.2M	0.16%	91
2021 Q3	$26.2M	Buy	498,636 +90,103	+22%	+$4.73M	2.81%	5
2021 Q2	$21.4M	Buy	408,533 +41,801	+11%	+$2.18M	2.38%	6
2021 Q1	$18.9M	Buy	366,732 +195,792	+115%	+$10.1M	2.27%	6
2020 Q4	$8.73M	Buy	170,940 +144,456	+545%	+$7.35M	1.17%	32
2020 Q3	$1.35M	Buy	+26,484	New	+$1.34M	0.21%	94
2020 Q1	–	Sell	-181,337	Closed	-$8.94M	–	212
2019 Q4	$8.94M	Buy	+181,337	New	+$8.93M	1.36%	22

Other funds holding VTIP

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 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

EWM

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

Gratus Capital's VTIP Position: Q2 2023 in Review

Gratus Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2023, closing a stake of 5,258 shares — an estimated $251K sold.

Gratus Capital first reported a position in VTIP in Q4 2019 and held it in 12 quarters. The position peaked at $26.2M in Q3 2021. 765 funds tracked by Wall St. Rank hold VTIP as of Q2 2023.

Gratus Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2023 after selling out during the quarter.
Gratus Capital sold 5,258 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2023, an estimated $251K.
Gratus Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019 and held it in 12 quarters.
Gratus Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $26.2M in Q3 2021.
765 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2023.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.