Moors & Cabot’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Moors & Cabot’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
2023 Q1	–	Sell	-8,027	Closed	-$375K	–	931
2022 Q4	$375K	Sell	8,027 -6,748	-46%	-$322K	0.03%	507
2022 Q3	$711K	Sell	14,775 -461	-3%	-$22.8K	0.05%	314
2022 Q2	$764K	Buy	15,236 +6,919	+83%	+$350K	0.06%	315
2022 Q1	$426K	Sell	8,317 -674	-7%	-$34.6K	0.03%	510
2021 Q4	$462K	Sell	8,991 -1,650	-16%	-$85.9K	0.03%	487
2021 Q3	$556K	Sell	10,641 -855	-7%	-$44.8K	0.03%	419
2021 Q2	$603K	Sell	11,496 -2,932	-20%	-$153K	0.04%	374
2021 Q1	$749K	Buy	14,428 +877	+6%	+$45.1K	0.06%	303
2020 Q4	$701K	Buy	13,551 +2,910	+27%	+$148K	0.06%	285
2020 Q3	$543K	Buy	10,641 +3,025	+40%	+$153K	0.05%	317
2020 Q2	$392K	Buy	7,616 +3,400	+81%	+$169K	0.04%	377
2020 Q1	$201K	Buy	+4,216	New	+$207K	0.03%	498

Other funds holding VTIP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moors & Cabot's VTIP Position: Q1 2023 in Review

Moors & Cabot sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2023, closing a stake of 8,027 shares — an estimated $375K sold.

Moors & Cabot first reported a position in VTIP in Q1 2020 and held it in 12 quarters. The position peaked at $764K in Q2 2022. 776 funds tracked by Wall St. Rank hold VTIP as of Q1 2023.

Moors & Cabot reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2023 after selling out during the quarter.
Moors & Cabot sold 8,027 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2023, an estimated $375K.
Moors & Cabot first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020 and held it in 12 quarters.
Moors & Cabot's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $764K in Q2 2022.
776 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.