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

Hollencrest Capital Management’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
2022 Q2	–	Sell	-10,000	Closed	-$512K	–	389
2022 Q1	$512K	Sell	10,000 -7,000	-41%	-$359K	0.05%	185
2021 Q4	$874K	Sell	17,000 -2,000	-11%	-$104K	0.07%	139
2021 Q3	$999K	Buy	+19,000	New	+$997K	0.09%	115

Other funds holding VTIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's VTIP Position: Q2 2022 in Review

Hollencrest Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2022, closing a stake of 10,000 shares — an estimated $512K sold.

Hollencrest Capital Management first reported a position in VTIP in Q3 2021 and held it in 3 quarters. The position peaked at $999K in Q3 2021. 807 funds tracked by Wall St. Rank hold VTIP as of Q2 2022.

Hollencrest Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2022 after selling out during the quarter.
Hollencrest Capital Management sold 10,000 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2022, an estimated $512K.
Hollencrest Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021 and held it in 3 quarters.
Hollencrest Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $999K in Q3 2021.
807 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2022.

Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.