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

Next Financial 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
2021 Q4	$6.54M	Buy	127,284 +42,192	+50%	+$2.2M	0.43%	42
2021 Q3	$4.47M	Buy	85,092 +2,984	+4%	+$157K	0.35%	51
2021 Q2	$4.3M	Buy	82,108 +1,046	+1%	+$54.5K	0.34%	56
2021 Q1	$4.18M	Buy	81,062 +7,194	+10%	+$370K	0.37%	48
2020 Q4	$3.77M	Sell	73,868 -13,906	-16%	-$708K	0.36%	52
2020 Q3	$4.48M	Buy	87,774 +29,256	+50%	+$1.48M	0.48%	34
2020 Q2	$2.94M	Buy	58,518 +3,981	+7%	+$198K	0.34%	66
2020 Q1	$2.66M	Sell	54,537 -1,952	-3%	-$95.8K	0.34%	60
2019 Q4	$2.78M	Buy	56,489 +2,850	+5%	+$140K	0.29%	81
2019 Q3	$2.63M	Buy	53,639 +8,213	+18%	+$406K	0.29%	74
2019 Q2	$2.24M	Buy	45,426 +40,640	+849%	+$1.99M	0.24%	97
2019 Q1	$233K	Sell	4,786 -17,500	-79%	-$845K	0.06%	320
2018 Q4	$1.07M	Buy	22,286 +22,136	+14,757%	+$1.07M	0.22%	113
2018 Q3	$7K	Buy	+150	New	+$7.32K	﹤0.01%	1107
2018 Q2	–	Sell	-10,100	Closed	-$494K	–	397
2018 Q1	$494K	Buy	+10,100	New	+$492K	0.1%	214
2017 Q4	–	Sell	-302	Closed	-$15K	–	1405
2017 Q3	$15K	Sell	302 -1,258	-81%	-$62.2K	﹤0.01%	1071
2017 Q2	$77K	Buy	1,560 +758	+95%	+$37.4K	0.02%	625
2017 Q1	$40K	Sell	802 -1,091	-58%	-$53.8K	0.01%	801
2016 Q4	$93K	Buy	1,893 +9	+0.5%	+$445	0.02%	713
2016 Q3	$94K	Buy	1,884 +1,434	+319%	+$70.9K	0.02%	693
2016 Q2	$22K	Buy	+450	New	+$22.1K	0.01%	939

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's VTIP Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 50% in Q4 2021, buying an estimated $2.2M and bringing the position to 127,284 shares worth $6.54M. The position accounts for 0.43% of the portfolio, ranked #42.

Next Financial Group first reported a position in VTIP in Q2 2016 and has held it in 21 quarters since. 745 funds tracked by Wall St. Rank hold VTIP as of Q4 2021.

Next Financial Group held 127,284 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.54M as of Q4 2021.
Next Financial Group bought 42,192 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2021, an estimated $2.2M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.43% of Next Financial Group's portfolio in Q4 2021, its #42 holding.
Next Financial Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2016 and has held it in 21 quarters since.
745 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.