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

Managed Account Services’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
2021 Q3	$5.33M	Sell	101,416 -13,222	-12%	-$694K	1.4%	26
2021 Q2	$6.01M	Buy	114,638 +20,722	+22%	+$1.08M	1.43%	25
2021 Q1	$4.84M	Buy	93,916 +48,241	+106%	+$2.48M	1.27%	26
2020 Q4	$2.35M	Buy	45,675 +12,077	+36%	+$615K	0.63%	41
2020 Q3	$1.71M	Buy	+33,598	New	+$1.7M	0.54%	44

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Managed Account Services's VTIP Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 12% in Q3 2021, selling an estimated $694K and leaving 101,416 shares worth $5.33M. The position accounts for 1.4% of the portfolio, ranked #26.

Managed Account Services first reported a position in VTIP in Q3 2020 and has held it in 5 quarters since. The position peaked at $6.01M in Q2 2021. 614 funds tracked by Wall St. Rank hold VTIP as of Q3 2021.

Managed Account Services held 101,416 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $5.33M as of Q3 2021.
Managed Account Services sold 13,222 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2021, an estimated $694K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 1.4% of Managed Account Services's portfolio in Q3 2021, its #26 holding.
Managed Account Services first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020 and has held it in 5 quarters since.
Managed Account Services's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $6.01M in Q2 2021.
614 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.