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

VSR Financial Services’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
2016
Q2 		$620K Sell
12,540
-85,432
-87% -$4.2M 0.1% 234
2016
Q1 		$4.81M Buy
97,972
+1,555
+2% +$75.4K 0.51% 50
2015
Q4 		$4.66M Buy
96,417
+9,255
+11% +$447K 0.5% 50
2015
Q3 		$4.22M Buy
87,162
+20,919
+32% +$1.01M 0.48% 48
2015
Q2 		$3.23M Buy
66,243
+42,062
+174% +$2.05M 0.34% 74
2015
Q1 		$1.17M Buy
24,181
+7,200
+42% +$349K 0.13% 189
2014
Q4 		$819K Buy
16,981
+2,700
+19% +$133K 0.09% 238
2014
Q3 		$705K Buy
14,281
+250
+2% +$12.5K 0.08% 260
2014
Q2 		$703K Sell
14,031
-3,125
-18% -$155K 0.09% 271
2014
Q1 		$846K Sell
17,156
-1,025
-6% -$50.7K 0.12% 214
2013
Q4 		$897K Buy
18,181
+1,585
+10% +$78.4K 0.14% 179
2013
Q3 		$820K Buy
16,596
+400
+2% +$19.7K 0.14% 168
2013
Q2 		$796K Buy
+16,196
New +$807K 0.16% 157

Other funds holding VTIP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

VSR Financial Services's VTIP Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 87% in Q2 2016, selling an estimated $4.2M and leaving 12,540 shares worth $620K. The position accounts for 0.1% of the portfolio, ranked #234.

VSR Financial Services first reported a position in VTIP in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.81M in Q1 2016. 154 funds tracked by Wall St. Rank hold VTIP as of Q2 2016.

  • VSR Financial Services held 12,540 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $620K as of Q2 2016.
  • VSR Financial Services sold 85,432 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2016, an estimated $4.2M.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #234 holding.
  • VSR Financial Services first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $4.81M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.