Quantum Capital Management (New Jersey)’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Quantum Capital Management (New Jersey)’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	-255,612	Closed	-$12.3M	–	29
2022 Q3	$12.3M	Sell	255,612 -10	-0%	-$495	1.61%	17
2022 Q2	$12.8M	Sell	255,622 -3,225	-1%	-$163K	1.75%	16
2022 Q1	$13.3M	Sell	258,847 -2,176	-0.8%	-$112K	1.64%	18
2021 Q4	$13.4M	Buy	261,023 +123,419	+90%	+$6.42M	1.49%	18
2021 Q3	$7.24M	Buy	137,604 +390	+0.3%	+$20.5K	0.88%	20
2021 Q2	$7.19M	Sell	137,214 -45	-0%	-$2.35K	0.87%	21
2021 Q1	$7.07M	Buy	137,259 +259	+0.2%	+$13.3K	0.94%	20
2020 Q4	$7M	Buy	137,000 +1,499	+1%	+$76.3K	0.95%	19
2020 Q3	$6.91M	Sell	135,501 -1,216	-0.9%	-$61.7K	1.1%	19
2020 Q2	$6.86M	Sell	136,717 -5,239	-4%	-$260K	1.2%	20
2020 Q1	$6.92M	Sell	141,956 -280	-0.2%	-$13.7K	1.59%	17
2019 Q4	$7.01M	Buy	142,236 +2,480	+2%	+$122K	1.4%	19
2019 Q3	$6.86M	Buy	139,756 +3,874	+3%	+$191K	1.55%	19
2019 Q2	$6.7M	Buy	135,882 +76	+0.1%	+$3.72K	1.6%	17
2019 Q1	$6.61M	Buy	135,806 +868	+0.6%	+$41.9K	1.63%	17
2018 Q4	$6.47M	Buy	134,938 +2,302	+2%	+$111K	1.86%	17
2018 Q3	$6.42M	Buy	132,636 +1,531	+1%	+$74.8K	1.77%	18
2018 Q2	$6.4M	Sell	131,105 -370	-0.3%	-$18.1K	1.88%	19
2018 Q1	$6.43M	Buy	131,475 +1,584	+1%	+$77.2K	1.84%	19
2017 Q4	$6.34M	Sell	129,891 -8,538	-6%	-$422K	1.89%	19
2017 Q3	$6.84M	Buy	138,429 +773	+0.6%	+$38.2K	2.11%	19
2017 Q2	$6.78M	Buy	137,656 +50,308	+58%	+$2.48M	2.07%	19
2017 Q1	$4.32M	Buy	+87,348	New	+$4.31M	1.39%	21

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

Quantum Capital Management (New Jersey)'s VTIP Position: Q4 2022 in Review

Quantum Capital Management (New Jersey) sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2022, closing a stake of 255,612 shares — an estimated $12.3M sold.

Quantum Capital Management (New Jersey) first reported a position in VTIP in Q1 2017 and held it in 23 quarters. The position peaked at $13.4M in Q4 2021. 813 funds tracked by Wall St. Rank hold VTIP as of Q4 2022.

Quantum Capital Management (New Jersey) reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2022 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 255,612 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2022, an estimated $12.3M.
Quantum Capital Management (New Jersey) first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017 and held it in 23 quarters.
Quantum Capital Management (New Jersey)'s Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $13.4M in Q4 2021.
813 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2022.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2022, filed 10 Feb 2023.