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

Somerset 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
Q3 		– Sell
-4,383
Closed -$213K – 62
2024
Q2 		$213K Sell
4,383
-13,992
-76% -$673K 0.19% 62
2024
Q1 		$880K Sell
18,375
-10,788
-37% -$514K 0.83% 35
2023
Q4 		$1.38M Sell
29,163
-265
-0.9% -$12.6K 1.16% 24
2023
Q3 		$1.39M Sell
29,428
-920
-3% -$43.5K 1.31% 24
2023
Q2 		$1.44M Sell
30,348
-3,155
-9% -$150K 1.2% 24
2023
Q1 		$1.6M Sell
33,503
-24,859
-43% -$1.17M 1.39% 24
2022
Q4 		$2.73M Buy
58,362
+352
+0.6% +$16.8K 2.4% 12
2022
Q3 		$2.79M Buy
58,010
+3,359
+6% +$166K 2.55% 11
2022
Q2 		$2.74M Buy
54,651
+5,619
+11% +$284K 2.37% 11
2022
Q1 		$2.51M Buy
49,032
+12,065
+33% +$619K 1.8% 18
2021
Q4 		$1.9M Buy
36,967
+16,762
+83% +$872K 1.28% 23
2021
Q3 		$1.06M Buy
20,205
+14,608
+261% +$766K 0.77% 31
2021
Q2 		$293K Hold
5,597
– – 0.21% 62
2021
Q1 		$288K Sell
5,597
-295
-5% -$15.2K 0.22% 63
2020
Q4 		$301K Buy
+5,892
New +$300K 0.24% 58
2016
Q3 		– Sell
-5,262
Closed -$260K – 73
2016
Q2 		$260K Hold
5,262
– – 0.27% 66
2016
Q1 		$259K Sell
5,262
-2,223
-30% -$108K 0.28% 61
2015
Q4 		$362K Sell
7,485
-725
-9% -$35.1K 0.38% 51
2015
Q3 		$397K Sell
8,210
-79
-1% -$3.83K 0.43% 49
2015
Q2 		$404K Sell
8,289
-499
-6% -$24.3K 0.39% 53
2015
Q1 		$426K Hold
8,788
– – 0.38% 52
2014
Q4 		$424K Sell
8,788
-1,000
-10% -$49.2K 0.38% 54
2014
Q3 		$483K Hold
9,788
– – 0.45% 53
2014
Q2 		$491K Sell
9,788
-1,072
-10% -$53.3K 0.45% 53
2014
Q1 		$536K Sell
10,860
-37,807
-78% -$1.87M 0.51% 47
2013
Q4 		$2.4M Sell
48,667
-8,838
-15% -$437K 1.88% 17
2013
Q3 		$2.84M Hold
57,505
– – 2.1% 11
2013
Q2 		$2.83M Buy
+57,505
New +$2.86M 2.11% 9

Other funds holding VTIP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Somerset Group's VTIP Position: Q3 2024 in Review

Somerset Group sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2024, closing a stake of 4,383 shares — an estimated $213K sold.

Somerset Group first reported a position in VTIP in Q2 2013 and held it in 28 quarters. The position peaked at $2.84M in Q3 2013. 698 funds tracked by Wall St. Rank hold VTIP as of Q3 2024.

  • Somerset Group reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2024 after selling out during the quarter.
  • Somerset Group sold 4,383 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2024, an estimated $213K.
  • Somerset Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2013 and held it in 28 quarters.
  • Somerset Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.84M in Q3 2013.
  • 698 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2024.

Based on Somerset Group's 13F filing for Q3 2024, filed 12 Nov 2024.