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

HBK Sorce 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
2024 Q2	–	Sell	-6,989	Closed	-$335K	–	621
2024 Q1	$335K	Hold	6,989	–	–	0.01%	422
2023 Q4	$332K	Sell	6,989 -600	-8%	-$28.4K	0.01%	400
2023 Q3	$359K	Sell	7,589 -865	-10%	-$40.9K	0.02%	371
2023 Q2	$401K	Buy	8,454 +183	+2%	+$8.72K	0.02%	377
2023 Q1	$396K	Sell	8,271 -7,147	-46%	-$337K	0.02%	380
2022 Q4	$720K	Buy	15,418 +3,507	+29%	+$167K	0.02%	353
2022 Q3	$573K	Buy	11,911 +4,070	+52%	+$202K	0.04%	247
2022 Q2	$393K	Buy	7,841 +132	+2%	+$6.68K	0.03%	280
2022 Q1	$395K	Buy	+7,709	New	+$395K	0.02%	341

Other funds holding VTIP

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 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

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

EWM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Sorce Advisory's VTIP Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2024, closing a stake of 6,989 shares — an estimated $335K sold.

HBK Sorce Advisory first reported a position in VTIP in Q1 2022 and held it in 9 quarters. The position peaked at $720K in Q4 2022. 731 funds tracked by Wall St. Rank hold VTIP as of Q2 2024.

HBK Sorce Advisory reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 6,989 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2024, an estimated $335K.
HBK Sorce Advisory first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022 and held it in 9 quarters.
HBK Sorce Advisory's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $720K in Q4 2022.
731 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.