MAA
VTIP icon

Managed Account Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Managed Account Advisors’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
2015
Q2 		$414K Sell
8,507
-12,841
-60% -$625K ﹤0.01% 2340
2015
Q1 		$1.03M Buy
21,348
+2,050
+11% +$99.3K ﹤0.01% 2093
2014
Q4 		$931K Buy
19,298
+18,165
+1,603% +$893K ﹤0.01% 2084
2014
Q3 		$56K Buy
1,133
+422
+59% +$21K ﹤0.01% 2415
2014
Q2 		$36K Buy
+711
New +$35.4K ﹤0.01% 2439

Other funds holding VTIP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Managed Account Advisors's VTIP Position: Q2 2015 in Review

Managed Account Advisors reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 60% in Q2 2015, selling an estimated $625K and leaving 8,507 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Managed Account Advisors first reported a position in VTIP in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2015. 121 funds tracked by Wall St. Rank hold VTIP as of Q2 2015.

  • Managed Account Advisors held 8,507 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $414K as of Q2 2015.
  • Managed Account Advisors sold 12,841 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2015, an estimated $625K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2340 holding.
  • Managed Account Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.03M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.