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

Hanseatic Management Services’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	-197,360	Closed	-$9.33M	–	143
2023 Q3	$9.33M	Buy	197,360 +2,543	+1%	+$120K	17.36%	1
2023 Q2	$9.24M	Sell	194,817 -57,837	-23%	-$2.76M	17.03%	1
2023 Q1	$12.1M	Sell	252,654 -18,356	-7%	-$864K	27.17%	1
2022 Q4	$12.7M	Buy	271,010 +74,287	+38%	+$3.54M	32.09%	1
2022 Q3	$9.46M	Buy	196,723 +6,791	+4%	+$336K	25.58%	1
2022 Q2	$9.52M	Buy	189,932 +53,909	+40%	+$2.73M	21.65%	1
2022 Q1	$6.97M	Buy	136,023 +11,888	+10%	+$610K	11.99%	1
2021 Q4	$6.38M	Sell	124,135 -7,931	-6%	-$413K	10.41%	1
2021 Q3	$6.94M	Buy	132,066 +33,659	+34%	+$1.77M	12.04%	1
2021 Q2	$5.16M	Sell	98,407 -32,176	-25%	-$1.68M	9.73%	1
2021 Q1	$6.73M	Buy	+130,583	New	+$6.71M	13.47%	1

Other funds holding VTIP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Hanseatic Management Services's VTIP Position: Q4 2023 in Review

Hanseatic Management Services sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 197,360 shares — an estimated $9.33M sold.

Hanseatic Management Services first reported a position in VTIP in Q1 2021 and held it in 11 quarters. The position peaked at $12.7M in Q4 2022. 763 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Hanseatic Management Services reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 197,360 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $9.33M.
Hanseatic Management Services first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and held it in 11 quarters.
Hanseatic Management Services's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $12.7M 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 Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.