RFG Holdings’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

RFG Holdings’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 Q3	–	Sell	-217,313	Closed	-$10.9M	–	17
2022 Q2	$10.9M	Buy	217,313 +21,148	+11%	+$1.07M	9.59%	4
2022 Q1	$10M	Buy	196,165 +144,763	+282%	+$7.42M	6.24%	6
2021 Q4	$2.64M	Buy	51,402 +5,984	+13%	+$311K	1.38%	19
2021 Q3	$2.39M	Buy	+45,418	New	+$2.38M	1.38%	19

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RFG Holdings's VTIP Position: Q3 2022 in Review

RFG Holdings sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2022, closing a stake of 217,313 shares — an estimated $10.9M sold.

RFG Holdings first reported a position in VTIP in Q3 2021 and held it in 4 quarters. The position peaked at $10.9M in Q2 2022. 784 funds tracked by Wall St. Rank hold VTIP as of Q3 2022.

RFG Holdings reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2022 after selling out during the quarter.
RFG Holdings sold 217,313 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2022, an estimated $10.9M.
RFG Holdings first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021 and held it in 4 quarters.
RFG Holdings's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $10.9M in Q2 2022.
784 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2022.

Based on RFG Holdings's 13F filing for Q3 2022, filed 11 Oct 2022.