Lake Street Advisors Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Lake Street Advisors Group’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	-79,163	Closed	-$3.74M	–	657
2023 Q3	$3.74M	Buy	79,163 +584	+0.7%	+$27.6K	0.22%	76
2023 Q2	$3.73M	Buy	78,579 +47	+0.1%	+$2.24K	0.21%	76
2023 Q1	$3.75M	Hold	78,532	–	–	0.23%	69
2022 Q4	$3.67M	Buy	78,532 +3,266	+4%	+$156K	0.24%	69
2022 Q3	$3.62M	Buy	75,266 +13,569	+22%	+$672K	0.26%	61
2022 Q2	$3.09M	Buy	61,697 +462	+0.8%	+$23.4K	0.22%	67
2022 Q1	$3.14M	Hold	61,235	–	–	0.2%	76
2021 Q4	$3.15M	Buy	+61,235	New	+$3.19M	0.2%	74

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

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

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

HWA

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

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

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Lake Street Advisors Group's VTIP Position: Q4 2023 in Review

Lake Street Advisors Group sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 79,163 shares — an estimated $3.74M sold.

Lake Street Advisors Group first reported a position in VTIP in Q4 2021 and held it in 8 quarters. The position peaked at $3.75M in Q1 2023. 764 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Lake Street Advisors Group reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Lake Street Advisors Group sold 79,163 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $3.74M.
Lake Street Advisors Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 8 quarters.
Lake Street Advisors Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.75M in Q1 2023.
764 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Lake Street Advisors Group's 13F filing for Q4 2023, filed 13 Feb 2024.