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

HNP 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 Q1	$26.2M	Buy	546,875 +3,755	+0.7%	+$177K	7.29%	1
2022 Q4	$25.4M	Sell	543,120 -6,166	-1%	-$294K	7.09%	1
2022 Q3	$26.4M	Buy	549,286 +41,786	+8%	+$2.07M	7.62%	1
2022 Q2	$25.4M	Buy	507,500 +279	+0.1%	+$14.1K	7%	2
2022 Q1	$26M	Buy	507,221 +28,936	+6%	+$1.48M	6.16%	2
2021 Q4	$24.6M	Buy	478,285 +25,297	+6%	+$1.32M	5.56%	2
2021 Q3	$23.8M	Buy	452,988 +93,560	+26%	+$4.91M	5.97%	2
2021 Q2	$18.8M	Buy	359,428 +89,883	+33%	+$4.68M	4.98%	2
2021 Q1	$13.9M	Buy	269,545 +45,355	+20%	+$2.33M	4.12%	4
2020 Q4	$11.5M	Buy	224,190 +22,960	+11%	+$1.17M	3.75%	4
2020 Q3	$10.2M	Buy	201,230 +179,139	+811%	+$9.09M	3.73%	5
2020 Q2	$1.11M	Buy	+22,091	New	+$1.1M	0.46%	57
2020 Q1	–	Sell	-24,310	Closed	-$1.2M	–	312
2019 Q4	$1.2M	Sell	24,310 -56	-0.2%	-$2.76K	0.51%	49
2019 Q3	$1.2M	Sell	24,366 -1,137	-4%	-$56.2K	0.66%	35
2019 Q2	$1.26M	Sell	25,503 -770	-3%	-$37.7K	0.74%	34
2019 Q1	$1.28M	Sell	26,273 -3,362	-11%	-$162K	0.8%	32
2018 Q4	$1.42M	Buy	+29,635	New	+$1.43M	0.95%	26

Other funds holding VTIP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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

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

EWM

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

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

HNP Capital's VTIP Position: Q1 2023 in Review

HNP Capital increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 0.69% in Q1 2023, buying an estimated $177K and bringing the position to 546,875 shares worth $26.2M. The position accounts for 7.29% of the portfolio, ranked #1.

HNP Capital first reported a position in VTIP in Q4 2018 and has held it in 17 quarters since. The position peaked at $26.4M in Q3 2022. 776 funds tracked by Wall St. Rank hold VTIP as of Q1 2023.

HNP Capital held 546,875 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $26.2M as of Q1 2023.
HNP Capital bought 3,755 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2023, an estimated $177K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 7.29% of HNP Capital's portfolio in Q1 2023, its #1 holding.
HNP Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018 and has held it in 17 quarters since.
HNP Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $26.4M in Q3 2022.
776 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.