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Relative Value Partners Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Relative Value Partners Group’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 		– Sell
-19,134
Closed -$913K – 492
2024
Q1 		$913K Sell
19,134
-3,946
-17% -$188K 0.06% 154
2023
Q4 		$1.1M Sell
23,080
-11,373
-33% -$539K 0.07% 144
2023
Q3 		$1.63M Sell
34,453
-11,822
-26% -$559K 0.11% 115
2023
Q2 		$2.19M Buy
46,275
+964
+2% +$46K 0.14% 104
2023
Q1 		$2.17M Buy
45,311
+14,346
+46% +$675K 0.15% 101
2022
Q4 		$1.45M Buy
30,965
+2,229
+8% +$106K 0.1% 124
2022
Q3 		$1.38M Sell
28,736
-26,696
-48% -$1.32M 0.11% 113
2022
Q2 		$2.76M Buy
55,432
+33,223
+150% +$1.68M 0.21% 85
2022
Q1 		$1.14M Sell
22,209
-1,911
-8% -$98K 0.08% 132
2021
Q4 		$1.24M Buy
24,120
+2,091
+9% +$109K 0.09% 97
2021
Q3 		$1.16M Buy
22,029
+3,306
+18% +$173K 0.09% 95
2021
Q2 		$981K Buy
18,723
+288
+2% +$15K 0.08% 98
2021
Q1 		$950K Buy
18,435
+2,334
+14% +$120K 0.08% 103
2020
Q4 		$823K Buy
16,101
+1,631
+11% +$83K 0.08% 103
2020
Q3 		$738K Buy
14,470
+530
+4% +$26.9K 0.08% 95
2020
Q2 		$699K Buy
+13,940
New +$693K 0.07% 92
2019
Q2 		– Sell
-9,344
Closed -$455K – 170
2019
Q1 		$455K Hold
9,344
– – 0.05% 112
2018
Q4 		$448K Buy
9,344
+47
+0.5% +$2.26K 0.05% 104
2018
Q3 		$450K Buy
9,297
+68
+0.7% +$3.32K 0.05% 98
2018
Q2 		$451K Buy
9,229
+38
+0.4% +$1.86K 0.05% 99
2018
Q1 		$450K Buy
+9,191
New +$448K 0.05% 99
2017
Q4 		– Sell
-5,914
Closed -$292K – 130
2017
Q3 		$292K Hold
5,914
– – 0.03% 95
2017
Q2 		$291K Buy
+5,914
New +$292K 0.03% 98

Other funds holding VTIP

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CA
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Relative Value Partners Group's VTIP Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2024, closing a stake of 19,134 shares — an estimated $913K sold.

Relative Value Partners Group first reported a position in VTIP in Q2 2017 and held it in 23 quarters. The position peaked at $2.76M in Q2 2022. 730 funds tracked by Wall St. Rank hold VTIP as of Q2 2024.

  • Relative Value Partners Group reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 19,134 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2024, an estimated $913K.
  • Relative Value Partners Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017 and held it in 23 quarters.
  • Relative Value Partners Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.76M in Q2 2022.
  • 730 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.