St. James Investment Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

St. James Investment Advisors’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 Q4	$2.58M	Buy	55,237 +4,500	+9%	+$214K	4.73%	2
2022 Q3	$2.44M	Buy	50,737 +3,713	+8%	+$184K	5.33%	2
2022 Q2	$2.36M	Buy	+47,024	New	+$2.38M	4.76%	3
2022 Q1	–	Sell	-52,907	Closed	-$2.72M	–	95
2021 Q4	$2.72M	Buy	+52,907	New	+$2.75M	2.01%	27

Other funds holding VTIP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

St. James Investment Advisors's VTIP Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 8.9% in Q4 2022, buying an estimated $214K and bringing the position to 55,237 shares worth $2.58M. The position accounts for 4.73% of the portfolio, ranked #2.

St. James Investment Advisors first reported a position in VTIP in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.72M in Q4 2021. 812 funds tracked by Wall St. Rank hold VTIP as of Q4 2022.

St. James Investment Advisors held 55,237 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.58M as of Q4 2022.
St. James Investment Advisors bought 4,500 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2022, an estimated $214K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 4.73% of St. James Investment Advisors's portfolio in Q4 2022, its #2 holding.
St. James Investment Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and has held it in 4 quarters since.
St. James Investment Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.72M in Q4 2021.
812 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.