JC
VTIP icon

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

Jentner Corp’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
2020
Q3 		– Sell
-9,827
Closed -$493K – 29
2020
Q2 		$493K Sell
9,827
-1,775
-15% -$88.2K 0.56% 14
2020
Q1 		$565K Sell
11,602
-2,574
-18% -$126K 0.74% 9
2019
Q4 		$699K Sell
14,176
-382,716
-96% -$18.8M 0.73% 12
2019
Q3 		$19.5M Sell
396,892
-2,769
-0.7% -$137K 15.89% 4
2019
Q2 		$19.7M Sell
399,661
-1,179
-0.3% -$57.7K 16.31% 4
2019
Q1 		$19.5M Buy
400,840
+2,427
+0.6% +$117K 16.05% 4
2018
Q4 		$19.1M Sell
398,413
-5,167
-1% -$249K 17.43% 4
2018
Q3 		$19.5M Sell
403,580
-927
-0.2% -$45.3K 16.2% 4
2018
Q2 		$19.8M Buy
404,507
+2,424
+0.6% +$119K 16.51% 4
2018
Q1 		$19.7M Sell
402,083
-1,663
-0.4% -$81K 17.03% 4
2017
Q4 		$19.7M Buy
403,746
+11,754
+3% +$581K 17.29% 4
2017
Q3 		$19.4M Buy
391,992
+4,843
+1% +$239K 17.71% 3
2017
Q2 		$19.1M Buy
387,149
+11,200
+3% +$553K 17.96% 3
2017
Q1 		$18.6M Buy
375,949
+8,390
+2% +$414K 18.1% 3
2016
Q4 		$18.1M Buy
+367,559
New +$18.2M 18.32% 3

Other funds holding VTIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jentner Corp's VTIP Position: Q3 2020 in Review

Jentner Corp sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2020, closing a stake of 9,827 shares — an estimated $493K sold.

Jentner Corp first reported a position in VTIP in Q4 2016 and held it in 15 quarters. The position peaked at $19.8M in Q2 2018. 392 funds tracked by Wall St. Rank hold VTIP as of Q3 2020.

  • Jentner Corp reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2020 after selling out during the quarter.
  • Jentner Corp sold 9,827 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2020, an estimated $493K.
  • Jentner Corp first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2016 and held it in 15 quarters.
  • Jentner Corp's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $19.8M in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2020.

Based on Jentner Corp's 13F filing for Q3 2020, filed 13 Oct 2020.