James Investment Research’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

James Investment Research’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 Q1	–	Sell	-186	Closed	-$9K	–	645
2022 Q4	$9K	Buy	+186	New	+$8.86K	﹤0.01%	483
2020 Q2	–	Sell	-5,465	Closed	-$266K	–	493
2020 Q1	$266K	Hold	5,465	–	–	0.03%	215
2019 Q4	$269K	Hold	5,465	–	–	0.02%	267
2019 Q3	$268K	Hold	5,465	–	–	0.02%	281
2019 Q2	$270K	Hold	5,465	–	–	0.02%	289
2019 Q1	$266K	Sell	5,465 -650	-11%	-$31.4K	0.02%	505
2018 Q4	$293K	Sell	6,115 -20,075	-77%	-$966K	0.02%	506
2018 Q3	$1.27M	Sell	26,190 -20,250	-44%	-$989K	0.05%	450
2018 Q2	$2.27M	Buy	46,440 +1,700	+4%	+$83.1K	0.09%	260
2018 Q1	$2.19M	Sell	44,740 -6,925	-13%	-$337K	0.08%	252
2017 Q4	$2.52M	Buy	51,665 +14,150	+38%	+$700K	0.09%	205
2017 Q3	$1.85M	Sell	37,515 -400	-1%	-$19.8K	0.06%	284
2017 Q2	$1.87M	Sell	37,915 -16,250	-30%	-$803K	0.06%	223
2017 Q1	$2.68M	Buy	54,165 +48,215	+810%	+$2.38M	0.08%	183
2016 Q4	$293K	Buy	+5,950	New	+$294K	0.01%	315

Other funds holding VTIP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

James Investment Research's VTIP Position: Q1 2023 in Review

James Investment Research sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2023, closing a stake of 186 shares — an estimated $9K sold.

James Investment Research first reported a position in VTIP in Q4 2016 and held it in 15 quarters. The position peaked at $2.68M in Q1 2017. 776 funds tracked by Wall St. Rank hold VTIP as of Q1 2023.

James Investment Research reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2023 after selling out during the quarter.
James Investment Research sold 186 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2023, an estimated $9K.
James Investment Research first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2016 and held it in 15 quarters.
James Investment Research's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.68M in Q1 2017.
776 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.