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

Horan 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
2018 Q4	–	Sell	-5,795	Closed	-$280K	–	66
2018 Q3	$280K	Sell	5,795 -240	-4%	-$11.7K	0.05%	55
2018 Q2	$294K	Buy	+6,035	New	+$295K	0.06%	57
2018 Q1	–	Sell	-7,029	Closed	-$343K	–	70
2017 Q4	$343K	Sell	7,029 -6,424	-48%	-$318K	0.07%	61
2017 Q3	$665K	Sell	13,453 -820	-6%	-$40.5K	0.14%	52
2017 Q2	$702K	Sell	14,273 -1,935	-12%	-$95.6K	0.15%	56
2017 Q1	$801K	Sell	16,208 -1,599	-9%	-$78.9K	0.18%	56
2016 Q4	$875K	Sell	17,807 -7,466	-30%	-$369K	0.23%	49
2016 Q3	$1.25M	Sell	25,273 -2,382	-9%	-$118K	0.33%	45
2016 Q2	$1.37M	Sell	27,655 -1,232	-4%	-$60.5K	0.38%	43
2016 Q1	$1.42M	Sell	28,887 -5,841	-17%	-$283K	0.39%	45
2015 Q4	$1.68M	Buy	+34,728	New	+$1.68M	0.47%	41

Other funds holding VTIP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

TAIM

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Capital Management's VTIP Position: Q4 2018 in Review

Horan Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2018, closing a stake of 5,795 shares — an estimated $280K sold.

Horan Capital Management first reported a position in VTIP in Q4 2015 and held it in 11 quarters. The position peaked at $1.68M in Q4 2015. 312 funds tracked by Wall St. Rank hold VTIP as of Q4 2018.

Horan Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2018 after selling out during the quarter.
Horan Capital Management sold 5,795 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2018, an estimated $280K.
Horan Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2015 and held it in 11 quarters.
Horan Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.68M in Q4 2015.
312 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2018.

Based on Horan Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.