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

Perella Weinberg Partners 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
2021 Q3	–	Sell	-66,569	Closed	-$3.49M	–	36
2021 Q2	$3.49M	Hold	66,569	–	–	0.66%	27
2021 Q1	$3.43M	Hold	66,569	–	–	0.79%	27
2020 Q4	$3.4M	Hold	66,569	–	–	0.79%	25
2020 Q3	$3.4M	Buy	+66,569	New	+$3.38M	0.77%	26
2020 Q1	–	Sell	-473,099	Closed	-$23.3M	–	30
2019 Q4	$23.3M	Sell	473,099 -232,052	-33%	-$11.4M	6.82%	4
2019 Q3	$34.6M	Sell	705,151 -985,926	-58%	-$48.7M	11.13%	4
2019 Q2	$82.6M	Sell	1,691,077 -1,064,165	-39%	-$52.1M	3.58%	5
2019 Q1	$134M	Buy	2,755,242 +1,346,507	+96%	+$65M	6.37%	1
2018 Q4	$67.5M	Sell	1,408,735 -60,375	-4%	-$2.91M	4.22%	3
2018 Q3	$71.1M	Buy	+1,469,110	New	+$71.7M	3.28%	3

Other funds holding VTIP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VTIP Position: Q3 2021 in Review

Perella Weinberg Partners Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2021, closing a stake of 66,569 shares — an estimated $3.49M sold.

Perella Weinberg Partners Capital Management first reported a position in VTIP in Q3 2018 and held it in 10 quarters. The position peaked at $134M in Q1 2019. 615 funds tracked by Wall St. Rank hold VTIP as of Q3 2021.

Perella Weinberg Partners Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2021 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 66,569 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2021, an estimated $3.49M.
Perella Weinberg Partners Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $134M in Q1 2019.
615 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2021.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.