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

RB 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
2023 Q4	–	Sell	-4,377	Closed	-$207K	–	180
2023 Q3	$207K	Hold	4,377	–	–	0.06%	159
2023 Q2	$208K	Hold	4,377	–	–	0.06%	168
2023 Q1	$209K	Hold	4,377	–	–	0.07%	170
2022 Q4	$204K	Sell	4,377 -1,135	-21%	-$54.1K	0.07%	163
2022 Q3	$265K	Hold	5,512	–	–	0.1%	144
2022 Q2	$276K	Buy	+5,512	New	+$279K	0.1%	144

Other funds holding VTIP

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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

RB Capital Management's VTIP Position: Q4 2023 in Review

RB Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 4,377 shares — an estimated $207K sold.

RB Capital Management first reported a position in VTIP in Q2 2022 and held it in 6 quarters. The position peaked at $276K in Q2 2022. 764 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

RB Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
RB Capital Management sold 4,377 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $207K.
RB Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022 and held it in 6 quarters.
RB Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $276K in Q2 2022.
764 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on RB Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.