Private Ocean’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Private Ocean’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
2024 Q2	$1.02M	Buy	21,063 +7,958	+61%	+$383K	0.09%	68
2024 Q1	$628K	Buy	13,105 +1,416	+12%	+$67.4K	0.07%	80
2023 Q4	$555K	Buy	11,689 +9,989	+588%	+$473K	0.06%	84
2023 Q3	$80.4K	Buy	1,700 +1	+0.1%	+$47	0.01%	193
2023 Q2	$80.6K	Sell	1,699 -2,609	-61%	-$124K	0.01%	213
2023 Q1	$206K	Buy	4,308 +436	+11%	+$20.5K	0.03%	126
2022 Q4	$181K	Buy	3,872 +204	+6%	+$9.72K	0.02%	126
2022 Q3	$176K	Buy	3,668 +2,467	+205%	+$122K	0.03%	124
2022 Q2	$60K	Sell	1,201 -882	-42%	-$44.6K	0.01%	195
2022 Q1	$107K	Buy	2,083 +1,201	+136%	+$61.6K	0.01%	169
2021 Q4	$45K	Sell	882 -403	-31%	-$21K	0.01%	283
2021 Q3	$68K	Hold	1,285	–	–	0.01%	217
2021 Q2	$67K	Sell	1,285 -1,300	-50%	-$67.8K	0.01%	207
2021 Q1	$133K	Hold	2,585	–	–	0.02%	146
2020 Q4	$132K	Sell	2,585 -1,027	-28%	-$52.3K	0.03%	139
2020 Q3	$184K	Hold	3,612	–	–	0.04%	109
2020 Q2	$181K	Sell	3,612 -1,074	-23%	-$53.4K	0.04%	102
2020 Q1	$228K	Sell	4,686 -632	-12%	-$31K	0.06%	82
2019 Q4	$263K	Sell	5,318 -3,004	-36%	-$148K	0.06%	84
2019 Q3	$409K	Buy	8,322 +512	+7%	+$25.3K	0.1%	56
2019 Q2	$385K	Sell	7,810 -14,756	-65%	-$723K	0.1%	60
2019 Q1	$1.1M	Sell	22,566 -130,309	-85%	-$6.29M	0.3%	32
2018 Q4	$7.33M	Buy	+152,875	New	+$7.36M	2.07%	11

Other funds holding VTIP

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

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

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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

Private Ocean's VTIP Position: Q2 2024 in Review

Private Ocean increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 61% in Q2 2024, buying an estimated $383K and bringing the position to 21,063 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #68.

Private Ocean first reported a position in VTIP in Q4 2018 and has held it in 23 quarters since. The position peaked at $7.33M in Q4 2018. 730 funds tracked by Wall St. Rank hold VTIP as of Q2 2024.

Private Ocean held 21,063 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.02M as of Q2 2024.
Private Ocean bought 7,958 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2024, an estimated $383K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.09% of Private Ocean's portfolio in Q2 2024, its #68 holding.
Private Ocean first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018 and has held it in 23 quarters since.
Private Ocean's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $7.33M in Q4 2018.
730 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.