IP
VTIP icon

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

Intellectus Partners’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
Q3 		– Sell
-7,630
Closed -$370K – 284
2024
Q2 		$370K Sell
7,630
-2,100
-22% -$101K 0.1% 198
2024
Q1 		$466K Sell
9,730
-500
-5% -$23.8K 0.12% 188
2023
Q4 		$486K Sell
10,230
-2,000
-16% -$94.7K 0.14% 180
2023
Q3 		$578K Sell
12,230
-1,500
-11% -$70.9K 0.18% 157
2023
Q2 		$651K Sell
13,730
-12,250
-47% -$584K 0.2% 149
2023
Q1 		$1.24M Sell
25,980
-1,750
-6% -$82.4K 0.39% 70
2022
Q4 		$1.3M Buy
27,730
+500
+2% +$23.8K 0.45% 62
2022
Q3 		$1.31M Buy
27,230
+1,000
+4% +$49.5K 0.47% 59
2022
Q2 		$1.31M Sell
26,230
-450
-2% -$22.8K 0.45% 63
2022
Q1 		$1.37M Sell
26,680
-8,500
-24% -$436K 0.41% 66
2021
Q4 		$1.81M Sell
35,180
-9,500
-21% -$494K 0.46% 54
2021
Q3 		$2.35M Buy
44,680
+3,600
+9% +$189K 0.57% 45
2021
Q2 		$2.15M Buy
41,080
+3,000
+8% +$156K 0.49% 50
2021
Q1 		$1.96M Buy
38,080
+6,200
+19% +$319K 0.54% 48
2020
Q4 		$1.63M Buy
31,880
+7,950
+33% +$405K 0.49% 60
2020
Q3 		$1.22M Buy
23,930
+9,930
+71% +$504K 0.46% 59
2020
Q2 		$702K Buy
+14,000
New +$696K 0.27% 117

Other funds holding VTIP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Intellectus Partners's VTIP Position: Q3 2024 in Review

Intellectus Partners sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2024, closing a stake of 7,630 shares — an estimated $370K sold.

Intellectus Partners first reported a position in VTIP in Q2 2020 and held it in 17 quarters. The position peaked at $2.35M in Q3 2021. 700 funds tracked by Wall St. Rank hold VTIP as of Q3 2024.

  • Intellectus Partners reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2024 after selling out during the quarter.
  • Intellectus Partners sold 7,630 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2024, an estimated $370K.
  • Intellectus Partners first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020 and held it in 17 quarters.
  • Intellectus Partners's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.35M in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2024.

Based on Intellectus Partners's 13F filing for Q3 2024, filed 6 Nov 2024.