Spectrum Asset Management (California)’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-11,242	Closed	-$576K	–	116
2022 Q1	$576K	Sell	11,242 -1,242	-10%	-$63.7K	0.23%	69
2021 Q4	$642K	Buy	12,484 +1,971	+19%	+$103K	0.18%	84
2021 Q3	$553K	Buy	10,513 +1,549	+17%	+$81.3K	0.17%	78
2021 Q2	$470K	Buy	8,964 +1,230	+16%	+$64.1K	0.14%	87
2021 Q1	$399K	Buy	+7,734	New	+$398K	0.12%	92

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Spectrum Asset Management (California)'s VTIP Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2022, closing a stake of 11,242 shares — an estimated $576K sold.

Spectrum Asset Management (California) first reported a position in VTIP in Q1 2021 and held it in 5 quarters. The position peaked at $642K in Q4 2021. 807 funds tracked by Wall St. Rank hold VTIP as of Q2 2022.

Spectrum Asset Management (California) reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 11,242 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2022, an estimated $576K.
Spectrum Asset Management (California) first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and held it in 5 quarters.
Spectrum Asset Management (California)'s Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $642K in Q4 2021.
807 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.