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

Jacobsen 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
2023 Q4	–	Sell	-59,517	Closed	-$2.81M	–	86
2023 Q3	$2.81M	Sell	59,517 -28,519	-32%	-$1.35M	1.53%	14
2023 Q2	$4.17M	Buy	88,036 +564	+0.6%	+$26.9K	2.15%	12
2023 Q1	$4.18M	Sell	87,472 -18,181	-17%	-$856K	2.24%	10
2022 Q4	$4.93M	Sell	105,653 -21,730	-17%	-$1.04M	2.63%	10
2022 Q3	$6.13M	Buy	127,383 +501	+0.4%	+$24.8K	3.51%	9
2022 Q2	$6.36M	Sell	126,882 -10,211	-7%	-$517K	3.38%	9
2022 Q1	$7.02M	Buy	137,093 +96,240	+236%	+$4.94M	3.22%	9
2021 Q4	$2.1M	Buy	40,853 +1,937	+5%	+$101K	0.99%	21
2021 Q3	$2.05M	Buy	38,916 +4,921	+14%	+$258K	1.03%	20
2021 Q2	$1.78M	Buy	33,995 +1,742	+5%	+$90.8K	0.91%	22
2021 Q1	$1.66M	Buy	+32,253	New	+$1.66M	0.92%	20

Other funds holding VTIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

HWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jacobsen Capital Management's VTIP Position: Q4 2023 in Review

Jacobsen Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 59,517 shares — an estimated $2.81M sold.

Jacobsen Capital Management first reported a position in VTIP in Q1 2021 and held it in 11 quarters. The position peaked at $7.02M in Q1 2022. 761 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Jacobsen Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Jacobsen Capital Management sold 59,517 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $2.81M.
Jacobsen Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and held it in 11 quarters.
Jacobsen Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $7.02M in Q1 2022.
761 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Jacobsen Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.