Steinberg Global Asset Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$2.44M	Sell	50,202 -25,944	-34%	-$1.25M	0.38%	79
2018 Q4	$3.65M	Sell	76,146 -168,341	-69%	-$8.1M	0.63%	51
2018 Q3	$11.8M	Sell	244,487 -10,243	-4%	-$500K	1.68%	9
2018 Q2	$12.4M	Sell	254,730 -373	-0.1%	-$18.2K	1.83%	11
2018 Q1	$12.5M	Buy	+255,103	New	+$12.4M	1.84%	12

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

TAIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Steinberg Global Asset Management's VTIP Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 34% in Q1 2019, selling an estimated $1.25M and leaving 50,202 shares worth $2.44M. The position accounts for 0.38% of the portfolio, ranked #79.

Steinberg Global Asset Management first reported a position in VTIP in Q1 2018 and has held it in 5 quarters since. The position peaked at $12.5M in Q1 2018. 328 funds tracked by Wall St. Rank hold VTIP as of Q1 2019.

Steinberg Global Asset Management held 50,202 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.44M as of Q1 2019.
Steinberg Global Asset Management sold 25,944 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2019, an estimated $1.25M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.38% of Steinberg Global Asset Management's portfolio in Q1 2019, its #79 holding.
Steinberg Global Asset Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018 and has held it in 5 quarters since.
Steinberg Global Asset Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $12.5M in Q1 2018.
328 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.