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

Wavelength Capital 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
2023 Q3	$11.6M	Sell	244,976 -12,904	-5%	-$610K	13.48%	2
2023 Q2	$12.2M	Sell	257,880 -7,120	-3%	-$339K	13.23%	2
2023 Q1	$12.7M	Sell	265,000 -300	-0.1%	-$14.1K	14.11%	2
2022 Q4	$12.4M	Sell	265,300 -500	-0.2%	-$23.8K	14.68%	3
2022 Q3	$12.8M	Buy	265,800 +18,800	+8%	+$931K	14.18%	3
2022 Q2	$12.4M	Buy	247,000 +38,440	+18%	+$1.94M	12.22%	3
2022 Q1	$10.7M	Buy	208,560 +21,400	+11%	+$1.1M	8.31%	5
2021 Q4	$9.62M	Buy	+187,160	New	+$9.74M	7.54%	6

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wavelength Capital Management's VTIP Position: Q3 2023 in Review

Wavelength Capital Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 5% in Q3 2023, selling an estimated $610K and leaving 244,976 shares worth $11.6M. The position accounts for 13.48% of the portfolio, ranked #2.

Wavelength Capital Management first reported a position in VTIP in Q4 2021 and has held it in 8 quarters since. The position peaked at $12.8M in Q3 2022. 731 funds tracked by Wall St. Rank hold VTIP as of Q3 2023.

Wavelength Capital Management held 244,976 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11.6M as of Q3 2023.
Wavelength Capital Management sold 12,904 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2023, an estimated $610K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 13.48% of Wavelength Capital Management's portfolio in Q3 2023, its #2 holding.
Wavelength Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $12.8M in Q3 2022.
731 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.