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

WNY 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
2024 Q3	–	Sell	-28,276	Closed	-$1.37M	–	253
2024 Q2	$1.37M	Sell	28,276 -10,629	-27%	-$511K	0.18%	77
2024 Q1	$1.86M	Sell	38,905 -31,762	-45%	-$1.51M	0.28%	60
2023 Q4	$3.36M	Sell	70,667 -50,779	-42%	-$2.41M	0.57%	38
2023 Q3	$5.74M	Sell	121,446 -82,133	-40%	-$3.88M	1.12%	19
2023 Q2	$9.65M	Buy	203,579 +3,435	+2%	+$164K	2.05%	10
2023 Q1	$9.57M	Buy	200,144 +21,178	+12%	+$997K	2.28%	10
2022 Q4	$8.36M	Buy	178,966 +10,477	+6%	+$499K	2.26%	9
2022 Q3	$8.09M	Sell	168,489 -12,195	-7%	-$604K	2.94%	5
2022 Q2	$9.05M	Buy	180,684 +25,038	+16%	+$1.27M	3.07%	6
2022 Q1	$7.97M	Buy	155,646 +52,746	+51%	+$2.71M	2.46%	12
2021 Q4	$5.29M	Buy	102,900 +50,748	+97%	+$2.64M	1.57%	17
2021 Q3	$2.75M	Buy	52,152 +15,055	+41%	+$790K	0.95%	26
2021 Q2	$1.95M	Buy	37,097 +24,820	+202%	+$1.29M	0.7%	32
2021 Q1	$633K	Buy	+12,277	New	+$631K	0.25%	66

Other funds holding VTIP

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

EWM

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WNY Asset Management's VTIP Position: Q3 2024 in Review

WNY Asset Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2024, closing a stake of 28,276 shares — an estimated $1.37M sold.

WNY Asset Management first reported a position in VTIP in Q1 2021 and held it in 14 quarters. The position peaked at $9.65M in Q2 2023. 698 funds tracked by Wall St. Rank hold VTIP as of Q3 2024.

WNY Asset Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2024 after selling out during the quarter.
WNY Asset Management sold 28,276 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2024, an estimated $1.37M.
WNY Asset Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and held it in 14 quarters.
WNY Asset Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $9.65M in Q2 2023.
698 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.