Navis Wealth Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Navis Wealth Advisors’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 Q4	–	Sell	-4,347	Closed	-$206K	–	92
2023 Q3	$206K	Buy	4,347 +19	+0.4%	+$898	0.3%	81
2023 Q2	$205K	Buy	4,328 +2	+0%	+$95	0.19%	81
2023 Q1	$207K	Sell	4,326 -3,598	-45%	-$169K	0.23%	81
2022 Q4	$370K	Sell	7,924 -7,734	-49%	-$369K	0.53%	44
2022 Q3	$753K	Sell	15,658 -36,188	-70%	-$1.79M	1.16%	17
2022 Q2	$2.6M	Buy	51,846 +42,587	+460%	+$2.15M	2.78%	8
2022 Q1	$474K	Buy	9,259 +4,031	+77%	+$207K	0.42%	55
2021 Q4	$269K	Sell	5,228 -500	-9%	-$26K	0.23%	90
2021 Q3	$301K	Sell	5,728 -4,232	-42%	-$222K	0.21%	96
2021 Q2	$522K	Buy	+9,960	New	+$519K	0.44%	52

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HWA

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

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

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Navis Wealth Advisors's VTIP Position: Q4 2023 in Review

Navis Wealth Advisors sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 4,347 shares — an estimated $206K sold.

Navis Wealth Advisors first reported a position in VTIP in Q2 2021 and held it in 10 quarters. The position peaked at $2.6M in Q2 2022. 763 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Navis Wealth Advisors reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Navis Wealth Advisors sold 4,347 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $206K.
Navis Wealth Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021 and held it in 10 quarters.
Navis Wealth Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.6M in Q2 2022.
763 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Navis Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.