Matisse Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Matisse Capital’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
2022 Q1	–	Sell	-8,500	Closed	-$437K	–	148
2021 Q4	$437K	Hold	8,500	–	–	0.3%	93
2021 Q3	$447K	Buy	+8,500	New	+$446K	0.16%	97

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matisse Capital's VTIP Position: Q1 2022 in Review

Matisse Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2022, closing a stake of 8,500 shares — an estimated $437K sold.

Matisse Capital first reported a position in VTIP in Q3 2021 and held it in 2 quarters. The position peaked at $447K in Q3 2021. 786 funds tracked by Wall St. Rank hold VTIP as of Q1 2022.

Matisse Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2022 after selling out during the quarter.
Matisse Capital sold 8,500 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2022, an estimated $437K.
Matisse Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021 and held it in 2 quarters.
Matisse Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $447K in Q3 2021.
786 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.