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

Stearns Financial Services 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
2020 Q3	$33.3M	Buy	653,325 +42,801	+7%	+$2.17M	5.22%	8
2020 Q2	$30.6M	Sell	610,524 -11,728	-2%	-$583K	4.81%	8
2020 Q1	$30.3M	Buy	622,252 +38,578	+7%	+$1.89M	5.38%	7
2019 Q4	$28.8M	Buy	583,674 +40,733	+8%	+$2.01M	4.75%	9
2019 Q3	$26.6M	Buy	542,941 +44,187	+9%	+$2.18M	4.7%	9
2019 Q2	$24.6M	Buy	498,754 +27,962	+6%	+$1.37M	4.49%	8
2019 Q1	$22.9M	Buy	470,792 +174,141	+59%	+$8.41M	4.33%	8
2018 Q4	$14.2M	Buy	296,651 +41,305	+16%	+$1.99M	2.91%	9
2018 Q3	$12.4M	Buy	+255,346	New	+$12.5M	2.78%	8

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Stearns Financial Services Group's VTIP Position: Q3 2020 in Review

Stearns Financial Services Group increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 7% in Q3 2020, buying an estimated $2.17M and bringing the position to 653,325 shares worth $33.3M. The position accounts for 5.22% of the portfolio, ranked #8.

Stearns Financial Services Group first reported a position in VTIP in Q3 2018 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold VTIP as of Q3 2020.

Stearns Financial Services Group held 653,325 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $33.3M as of Q3 2020.
Stearns Financial Services Group bought 42,801 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2020, an estimated $2.17M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 5.22% of Stearns Financial Services Group's portfolio in Q3 2020, its #8 holding.
Stearns Financial Services Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.