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

Matrix Private Capital 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
2024 Q3	–	Sell	-8,600	Closed	-$417K	–	156
2024 Q2	$417K	Sell	8,600 -2,260	-21%	-$109K	0.26%	60
2024 Q1	$520K	Sell	10,860 -2,420	-18%	-$115K	0.35%	53
2023 Q4	$631K	Sell	13,280 -4,850	-27%	-$230K	0.48%	41
2023 Q3	$857K	Sell	18,130 -6,107	-25%	-$289K	0.64%	33
2023 Q2	$1.15M	Buy	+24,237	New	+$1.16M	0.84%	29

Other funds holding VTIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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

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

Matrix Private Capital Group's VTIP Position: Q3 2024 in Review

Matrix Private Capital Group sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2024, closing a stake of 8,600 shares — an estimated $417K sold.

Matrix Private Capital Group first reported a position in VTIP in Q2 2023 and held it in 5 quarters. The position peaked at $1.15M in Q2 2023. 699 funds tracked by Wall St. Rank hold VTIP as of Q3 2024.

Matrix Private Capital Group reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2024 after selling out during the quarter.
Matrix Private Capital Group sold 8,600 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2024, an estimated $417K.
Matrix Private Capital Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023 and held it in 5 quarters.
Matrix Private Capital Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.15M in Q2 2023.
699 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2024.

Based on Matrix Private Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.