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

Horan Securities’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
Q3 		– Sell
-5,368
Closed -$255K – 658
2023
Q2 		$255K Buy
5,368
+3,168
+144% +$151K 0.11% 97
2023
Q1 		$105K Sell
2,200
-330
-13% -$15.5K 0.05% 149
2022
Q4 		$118K Sell
2,530
-511
-17% -$24.3K 0.07% 137
2022
Q3 		$146K Hold
3,041
– – 0.09% 121
2022
Q2 		$151K Sell
3,041
-52
-2% -$2.63K 0.09% 117
2022
Q1 		$158K Sell
3,093
-200
-6% -$10.3K 0.09% 101
2021
Q4 		$169K Buy
+3,293
New +$171K 0.1% 97
2021
Q2 		$151K Sell
2,881
-207
-7% -$10.8K 0.11% 93
2021
Q1 		$159K Sell
3,088
-597
-16% -$30.7K 0.13% 59
2020
Q4 		$188K Sell
3,685
-620
-14% -$31.6K 0.16% 49
2020
Q3 		$220K Sell
4,305
-417
-9% -$21.2K 0.22% 38
2020
Q2 		$237K Sell
4,722
-2,665
-36% -$132K 0.26% 24
2020
Q1 		$360K Sell
7,387
-3,443
-32% -$169K 0.49% 17
2019
Q4 		$534K Sell
10,830
-1,917
-15% -$94.4K 0.59% 18
2019
Q3 		$625K Sell
12,747
-858
-6% -$42.4K 0.7% 18
2019
Q2 		$671K Sell
13,605
-61,705
-82% -$3.02M 0.77% 16
2019
Q1 		$3.67M Sell
75,310
-2,775
-4% -$134K 3.89% 11
2018
Q4 		$3.75M Buy
78,085
+2,457
+3% +$118K 4.38% 10
2018
Q3 		$3.65M Buy
75,628
+3,467
+5% +$169K 3.56% 12
2018
Q2 		$3.52M Buy
72,161
+8,660
+14% +$423K 3.35% 13
2018
Q1 		$3.11M Buy
63,501
+2,659
+4% +$130K 2.73% 17
2017
Q4 		$2.97M Buy
60,842
+4,375
+8% +$216K 2.68% 17
2017
Q3 		$2.8M Buy
56,467
+12,802
+29% +$633K 2.75% 17
2017
Q2 		$2.15M Buy
43,665
+4,690
+12% +$232K 2.29% 15
2017
Q1 		$1.93M Buy
+38,975
New +$1.92M 2.23% 14

Other funds holding VTIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Securities's VTIP Position: Q3 2023 in Review

Horan Securities sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2023, closing a stake of 5,368 shares — an estimated $255K sold.

Horan Securities first reported a position in VTIP in Q1 2017 and held it in 25 quarters. The position peaked at $3.75M in Q4 2018. 731 funds tracked by Wall St. Rank hold VTIP as of Q3 2023.

  • Horan Securities reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 5,368 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2023, an estimated $255K.
  • Horan Securities first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017 and held it in 25 quarters.
  • Horan Securities's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.75M in Q4 2018.
  • 731 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.