VCM
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Vigilant Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Vigilant Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-62
Closed -$8K – 642
2022
Q1 		$8K Buy
+62
New +$7.8K ﹤0.01% 473
2021
Q1 		– Sell
-896
Closed -$114K – 387
2020
Q4 		$114K Hold
896
– – 0.01% 171
2020
Q3 		$113K Buy
896
+850
+1,848% +$107K 0.01% 170
2020
Q2 		$6K Buy
+46
New +$5.59K ﹤0.01% 296
2019
Q2 		– Sell
-631
Closed -$71K – 481
2019
Q1 		$71K Buy
+631
New +$70K 0.01% 209
2018
Q4 		– Sell
-24
Closed -$3K – 500
2018
Q3 		$3K Buy
+24
New +$2.68K ﹤0.01% 435
2018
Q2 		– Sell
-456
Closed -$52K – 523
2018
Q1 		$52K Buy
456
+40
+10% +$4.5K 0.01% 227
2017
Q4 		$47K Buy
416
+316
+316% +$35.9K 0.01% 227
2017
Q3 		$11K Hold
100
– – ﹤0.01% 264
2017
Q2 		$11K Sell
100
-55
-35% -$6.29K ﹤0.01% 238
2017
Q1 		$18K Hold
155
– – ﹤0.01% 228
2016
Q4 		$18K Hold
155
– – ﹤0.01% 227
2016
Q3 		$18K Sell
155
-11
-7% -$1.28K ﹤0.01% 235
2016
Q2 		$19K Sell
166
-84
-34% -$9.65K ﹤0.01% 234
2016
Q1 		$29K Sell
250
-795
-76% -$88.8K 0.01% 182
2015
Q4 		$115K Sell
1,045
-1,075
-51% -$119K 0.02% 122
2015
Q3 		$235K Sell
2,120
-120
-5% -$13.4K 0.05% 96
2015
Q2 		$251K Sell
2,240
-1,105
-33% -$125K 0.05% 100
2015
Q1 		$380K Sell
3,345
-1,875
-36% -$213K 0.07% 87
2014
Q4 		$585K Sell
5,220
-1,180
-18% -$133K 0.12% 79
2014
Q3 		$717K Sell
6,400
-435
-6% -$49.8K 0.16% 69
2014
Q2 		$788K Sell
6,835
-875
-11% -$99.6K 0.17% 62
2014
Q1 		$864K Buy
7,710
+280
+4% +$31.3K 0.2% 63
2013
Q4 		$817K Buy
7,430
+105
+1% +$11.7K 0.2% 62
2013
Q3 		$825K Sell
7,325
-145
-2% -$16.2K 0.23% 56
2013
Q2 		$837K Buy
+7,470
New +$884K 0.25% 60

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vigilant Capital Management's TIP Position: Q2 2022 in Review

Vigilant Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 62 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in TIP in Q2 2013 and held it in 26 quarters. The position peaked at $864K in Q1 2014. 1,293 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Vigilant Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 62 iShares TIPS Bond ETF shares in Q2 2022, an estimated $8K.
  • Vigilant Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 26 quarters.
  • Vigilant Capital Management's iShares TIPS Bond ETF position peaked at $864K in Q1 2014.
  • 1,293 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.