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Sicart Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Sicart Associates’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
-5,525
Closed -$277K – 82
2022
Q2 		$277K Sell
5,525
-1,500
-21% -$75.9K 0.09% 67
2022
Q1 		$360K Sell
7,025
-31,029
-82% -$1.59M 0.09% 68
2021
Q4 		$1.96M Sell
38,054
-6,800
-15% -$354K 0.51% 41
2021
Q3 		$2.36M Sell
44,854
-5,600
-11% -$294K 0.64% 39
2021
Q2 		$2.64M Buy
50,454
+30,000
+147% +$1.56M 0.63% 37
2021
Q1 		$1.05M Buy
20,454
+129
+0.6% +$6.63K 0.28% 46
2020
Q4 		$1.04M Sell
20,325
-2,400
-11% -$122K 0.26% 49
2020
Q3 		$1.16M Buy
22,725
+2,500
+12% +$127K 0.35% 48
2020
Q2 		$1.01M Buy
20,225
+8,700
+75% +$432K 0.32% 51
2020
Q1 		$561K Sell
11,525
-1,200
-9% -$58.9K 0.21% 58
2019
Q4 		$627K Buy
12,725
+2,000
+19% +$98.5K 0.21% 58
2019
Q3 		$526K Buy
+10,725
New +$530K 0.17% 68

Other funds holding VTIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sicart Associates's VTIP Position: Q3 2022 in Review

Sicart Associates sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2022, closing a stake of 5,525 shares — an estimated $277K sold.

Sicart Associates first reported a position in VTIP in Q3 2019 and held it in 12 quarters. The position peaked at $2.64M in Q2 2021. 784 funds tracked by Wall St. Rank hold VTIP as of Q3 2022.

  • Sicart Associates reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2022 after selling out during the quarter.
  • Sicart Associates sold 5,525 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2022, an estimated $277K.
  • Sicart Associates first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019 and held it in 12 quarters.
  • Sicart Associates's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.64M in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2022.

Based on Sicart Associates's 13F filing for Q3 2022, filed 2 Nov 2022.