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

Narwhal Capital Management’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
2018 Q1	–	Sell	-8,437	Closed	-$412K	–	154
2017 Q4	$412K	Hold	8,437	–	–	0.09%	122
2017 Q3	$417K	Sell	8,437 -15,000	-64%	-$741K	0.1%	122
2017 Q2	$1.15M	Hold	23,437	–	–	0.3%	88
2017 Q1	$1.16M	Buy	23,437 +800	+4%	+$39.5K	0.32%	89
2016 Q4	$1.11M	Sell	22,637 -298	-1%	-$14.7K	0.34%	84
2016 Q3	$1.14M	Hold	22,935	–	–	0.36%	83
2016 Q2	$1.14M	Buy	22,935 +7,450	+48%	+$366K	0.36%	83
2016 Q1	$761K	Buy	15,485 +1,000	+7%	+$48.5K	0.25%	97
2015 Q4	$700K	Hold	14,485	–	–	0.24%	95
2015 Q3	$701K	Hold	14,485	–	–	0.26%	94
2015 Q2	$705K	Buy	14,485 +500	+4%	+$24.3K	0.26%	99
2015 Q1	$678K	Buy	13,985 +1,000	+8%	+$48.4K	0.25%	103
2014 Q4	$626K	Sell	12,985 -1,100	-8%	-$54.1K	0.24%	100
2014 Q3	$695K	Buy	14,085 +3,800	+37%	+$189K	0.28%	103
2014 Q2	$515K	Buy	+10,285	New	+$512K	0.2%	115

Other funds holding VTIP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Narwhal Capital Management's VTIP Position: Q1 2018 in Review

Narwhal Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2018, closing a stake of 8,437 shares — an estimated $412K sold.

Narwhal Capital Management first reported a position in VTIP in Q2 2014 and held it in 15 quarters. The position peaked at $1.16M in Q1 2017. 276 funds tracked by Wall St. Rank hold VTIP as of Q1 2018.

Narwhal Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2018 after selling out during the quarter.
Narwhal Capital Management sold 8,437 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2018, an estimated $412K.
Narwhal Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014 and held it in 15 quarters.
Narwhal Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.16M in Q1 2017.
276 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2018.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.