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

Krilogy Financial’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	-11,579	Closed	-$549K	–	223
2023 Q2	$549K	Sell	11,579 -157	-1%	-$7.48K	0.05%	174
2023 Q1	$561K	Sell	11,736 -2,094	-15%	-$98.6K	0.05%	246
2022 Q4	$646K	Sell	13,830 -324	-2%	-$15.4K	0.06%	220
2022 Q3	$681K	Buy	14,154 +4,128	+41%	+$205K	0.08%	169
2022 Q2	$502K	Buy	10,026 +397	+4%	+$20.1K	0.06%	200
2022 Q1	$493K	Buy	+9,629	New	+$494K	0.05%	208

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Krilogy Financial's VTIP Position: Q3 2023 in Review

Krilogy Financial sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2023, closing a stake of 11,579 shares — an estimated $549K sold.

Krilogy Financial first reported a position in VTIP in Q1 2022 and held it in 6 quarters. The position peaked at $681K in Q3 2022. 732 funds tracked by Wall St. Rank hold VTIP as of Q3 2023.

Krilogy Financial reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2023 after selling out during the quarter.
Krilogy Financial sold 11,579 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2023, an estimated $549K.
Krilogy Financial first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022 and held it in 6 quarters.
Krilogy Financial's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $681K in Q3 2022.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2023.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.