Hays Advisory’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-122,286	Closed	-$5.92M	–	65
2018 Q3	$5.92M	Buy	122,286 +59,144	+94%	+$2.89M	3.77%	5
2018 Q2	$3.08M	Sell	63,142 -4,903	-7%	-$240K	1.71%	14
2018 Q1	$3.33M	Sell	68,045 -33,140	-33%	-$1.61M	1.61%	15
2017 Q4	$4.94M	Buy	101,185 +26,714	+36%	+$1.32M	1.75%	12
2017 Q3	$3.68M	Buy	74,471 +4,561	+7%	+$225K	1.06%	28
2017 Q2	$3.44M	Sell	69,910 -66	-0.1%	-$3.26K	0.84%	34
2017 Q1	$3.46M	Buy	69,976 +2,186	+3%	+$108K	0.81%	37
2016 Q4	$3.33M	Buy	+67,790	New	+$3.35M	0.74%	38
2016 Q1	–	Sell	-52,534	Closed	-$2.54M	–	68
2015 Q4	$2.54M	Buy	52,534 +6,545	+14%	+$316K	0.43%	49
2015 Q3	$2.23M	Buy	45,989 +15,062	+49%	+$730K	0.34%	50
2015 Q2	$1.51M	Buy	30,927 +239	+0.8%	+$11.6K	0.22%	52
2015 Q1	$1.49M	Buy	30,688 +4,706	+18%	+$228K	0.19%	55
2014 Q4	$1.25M	Buy	25,982 +3,903	+18%	+$192K	0.17%	55
2014 Q3	$1.09M	Buy	+22,079	New	+$1.1M	0.14%	51

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TAIM

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Hays Advisory's VTIP Position: Q4 2018 in Review

Hays Advisory sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2018, closing a stake of 122,286 shares — an estimated $5.92M sold.

Hays Advisory first reported a position in VTIP in Q3 2014 and held it in 14 quarters. The position peaked at $5.92M in Q3 2018. 312 funds tracked by Wall St. Rank hold VTIP as of Q4 2018.

Hays Advisory reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 122,286 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2018, an estimated $5.92M.
Hays Advisory first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2014 and held it in 14 quarters.
Hays Advisory's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $5.92M in Q3 2018.
312 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.