Stonebridge Capital Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-4,039	Closed	-$191K	–	846
2023 Q3	$191K	Hold	4,039	–	–	0.02%	205
2023 Q2	$192K	Hold	4,039	–	–	0.02%	209
2023 Q1	$193K	Sell	4,039 -307	-7%	-$14.5K	0.02%	199
2022 Q4	$203K	Buy	4,346 +307	+8%	+$14.6K	0.02%	201
2022 Q3	$194K	Sell	4,039 -250	-6%	-$12.4K	0.03%	198
2022 Q2	$215K	Sell	4,289 -1	-0%	-$51	0.03%	193
2022 Q1	$220K	Sell	4,290 -157	-4%	-$8.05K	0.02%	198
2021 Q4	$229K	Buy	4,447 +3,830	+621%	+$199K	0.03%	194
2021 Q3	$32K	Buy	617 +158	+34%	+$8.29K	﹤0.01%	409
2021 Q2	$24K	Sell	459 -267	-37%	-$13.9K	﹤0.01%	478
2021 Q1	$37K	Buy	+726	New	+$37.3K	﹤0.01%	389
2020 Q3	–	Sell	-209	Closed	-$10K	–	699
2020 Q2	$10K	Hold	209	–	–	﹤0.01%	497
2020 Q1	$10K	Hold	209	–	–	﹤0.01%	491
2019 Q4	$10K	Hold	209	–	–	﹤0.01%	563
2019 Q3	$10K	Hold	209	–	–	﹤0.01%	553
2019 Q2	$10K	Buy	+209	New	+$10.2K	﹤0.01%	580

Other funds holding VTIP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stonebridge Capital Advisors's VTIP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2023, closing a stake of 4,039 shares — an estimated $191K sold.

Stonebridge Capital Advisors first reported a position in VTIP in Q2 2019 and held it in 16 quarters. The position peaked at $229K in Q4 2021. 763 funds tracked by Wall St. Rank hold VTIP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 4,039 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2023, an estimated $191K.
Stonebridge Capital Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $229K in Q4 2021.
763 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.