Northwest Quadrant Wealth Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Northwest Quadrant Wealth 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
2022 Q4	–	Sell	-561,885	Closed	-$27M	–	60
2022 Q3	$27M	Sell	561,885 -16,997	-3%	-$842K	8.87%	4
2022 Q2	$28.7M	Buy	578,882 +9,820	+2%	+$497K	8.9%	4
2022 Q1	$28.8M	Buy	569,062 +3,187	+0.6%	+$163K	7.88%	5
2021 Q4	$29.1M	Buy	565,875 +162,968	+40%	+$8.48M	7.81%	6
2021 Q3	$21.2M	Buy	402,907 +18,076	+5%	+$948K	6.07%	6
2021 Q2	$20.2M	Buy	384,831 +19,415	+5%	+$1.01M	5.8%	6
2021 Q1	$18.8M	Buy	365,416 +94,284	+35%	+$4.85M	5.82%	6
2020 Q4	$13.8M	Buy	271,132 +18,581	+7%	+$946K	4.68%	7
2020 Q3	$12.9M	Buy	252,551 +18,702	+8%	+$949K	5.11%	6
2020 Q2	$11.7M	Buy	233,849 +5,388	+2%	+$268K	4.95%	7
2020 Q1	$11.3M	Sell	228,461 -10,876	-5%	-$534K	5.13%	7
2019 Q4	$11.8M	Buy	239,337 +37,570	+19%	+$1.85M	4.86%	7
2019 Q3	$9.91M	Sell	201,767 -6,895	-3%	-$341K	4.25%	8
2019 Q2	$10.3M	Sell	208,662 -6,019	-3%	-$295K	4.7%	7
2019 Q1	$10.4M	Sell	214,681 -9,469	-4%	-$457K	4.88%	7
2018 Q4	$10.8M	Buy	+224,150	New	+$10.8M	5.38%	7

Other funds holding VTIP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Northwest Quadrant Wealth Management's VTIP Position: Q4 2022 in Review

Northwest Quadrant Wealth Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2022, closing a stake of 561,885 shares — an estimated $27M sold.

Northwest Quadrant Wealth Management first reported a position in VTIP in Q4 2018 and held it in 16 quarters. The position peaked at $29.1M in Q4 2021. 812 funds tracked by Wall St. Rank hold VTIP as of Q4 2022.

Northwest Quadrant Wealth Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2022 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 561,885 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2022, an estimated $27M.
Northwest Quadrant Wealth Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018 and held it in 16 quarters.
Northwest Quadrant Wealth Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $29.1M in Q4 2021.
812 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2022.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.