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

MSI Financial 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
2016
Q4 		$763K Buy
15,511
+7,921
+104% +$391K 0.02% 538
2016
Q3 		$376K Buy
7,590
+193
+3% +$9.54K 0.01% 786
2016
Q2 		$366K Buy
7,397
+3,604
+95% +$177K 0.01% 762
2016
Q1 		$186K Buy
3,793
+472
+14% +$22.9K 0.01% 1019
2015
Q4 		$161K Sell
3,321
-1,052
-24% -$50.9K 0.01% 1042
2015
Q3 		$212K Buy
4,373
+1,564
+56% +$75.8K 0.02% 630
2015
Q2 		$137K Sell
2,809
-1,639
-37% -$79.8K 0.01% 858
2015
Q1 		$216K Sell
4,448
-3,734
-46% -$181K 0.02% 708
2014
Q4 		$395K Sell
8,182
-682
-8% -$33.5K 0.04% 409
2014
Q3 		$438K Buy
8,864
+3,390
+62% +$169K 0.05% 372
2014
Q2 		$274K Buy
5,474
+1,660
+44% +$82.6K 0.04% 483
2014
Q1 		$188K Buy
3,814
+900
+31% +$44.5K 0.03% 548
2013
Q4 		$144K Buy
2,914
+340
+13% +$16.8K 0.02% 621
2013
Q3 		$127K Sell
2,574
-65
-2% -$3.21K 0.02% 587
2013
Q2 		$130K Buy
+2,639
New +$131K 0.03% 550

Other funds holding VTIP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MSI Financial Services's VTIP Position: Q4 2016 in Review

MSI Financial Services increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 104% in Q4 2016, buying an estimated $391K and bringing the position to 15,511 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #538.

MSI Financial Services first reported a position in VTIP in Q2 2013 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold VTIP as of Q4 2016.

  • MSI Financial Services held 15,511 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $763K as of Q4 2016.
  • MSI Financial Services bought 7,921 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2016, an estimated $391K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #538 holding.
  • MSI Financial Services first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2013 and has held it in 15 quarters since.
  • 173 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.