Members Advisory Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Members Advisory 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 Q1	–	Sell	-9,704	Closed	-$461K	–	27
2023 Q4	$461K	Sell	9,704 -31,987	-77%	-$1.52M	0.27%	16
2023 Q3	$1.97M	Sell	41,691 -19,552	-32%	-$924K	1.27%	13
2023 Q2	$2.9M	Sell	61,243 -3,351	-5%	-$160K	1.81%	11
2023 Q1	$3.09M	Sell	64,594 -2,379	-4%	-$112K	2%	11
2022 Q4	$3.13M	Sell	66,973 -159,481	-70%	-$7.6M	2.13%	11
2022 Q3	$10.9M	Buy	226,454 +13,775	+6%	+$682K	8.09%	6
2022 Q2	$10.7M	Buy	212,679 +27,896	+15%	+$1.41M	7.56%	6
2022 Q1	$9.46M	Buy	184,783 +32,977	+22%	+$1.69M	6.09%	7
2021 Q4	$7.81M	Buy	+151,806	New	+$7.9M	5.16%	8

Other funds holding VTIP

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 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

EWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Members Advisory Group's VTIP Position: Q1 2024 in Review

Members Advisory Group sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2024, closing a stake of 9,704 shares — an estimated $461K sold.

Members Advisory Group first reported a position in VTIP in Q4 2021 and held it in 9 quarters. The position peaked at $10.9M in Q3 2022. 719 funds tracked by Wall St. Rank hold VTIP as of Q1 2024.

Members Advisory Group reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2024 after selling out during the quarter.
Members Advisory Group sold 9,704 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2024, an estimated $461K.
Members Advisory Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 9 quarters.
Members Advisory Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $10.9M in Q3 2022.
719 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2024.

Based on Members Advisory Group's 13F filing for Q1 2024, filed 26 Apr 2024.