US Bancorp DE Sells 6,133 Shares of Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)

US Bancorp DE trimmed its holdings in shares of Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP) by 2.9% during the 2nd quarter, Holdings Channel reports. The fund owned 206,759 shares of the company’s stock after selling 6,133 shares during the period. US Bancorp DE’s holdings in Vanguard Short-Term Inflation-Protected Securities ETF were worth $9,805,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the company. Sei Investments Co. lifted its position in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 4.2% during the first quarter. Sei Investments Co. now owns 6,485,260 shares of the company’s stock valued at $310,125,000 after buying an additional 260,851 shares during the last quarter. Valmark Advisers Inc. lifted its position in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 4.0% during the second quarter. Valmark Advisers Inc. now owns 5,059,025 shares of the company’s stock valued at $239,899,000 after buying an additional 195,093 shares during the last quarter. Heritage Wealth Advisors lifted its position in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 1.2% during the first quarter. Heritage Wealth Advisors now owns 4,340,167 shares of the company’s stock valued at $207,547,000 after buying an additional 51,148 shares during the last quarter. Envestnet Asset Management Inc. lifted its position in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 4.4% during the first quarter. Envestnet Asset Management Inc. now owns 2,143,509 shares of the company’s stock valued at $102,503,000 after buying an additional 91,157 shares during the last quarter. Finally, Jane Street Group LLC raised its position in shares of Vanguard Short-Term Inflation-Protected Securities ETF by 30.7% in the 4th quarter. Jane Street Group LLC now owns 2,109,040 shares of the company’s stock valued at $98,513,000 after purchasing an additional 495,346 shares during the last quarter.

Vanguard Short-Term Inflation-Protected Securities ETF Stock Up 0.0 %

Shares of Vanguard Short-Term Inflation-Protected Securities ETF stock opened at $47.42 on Friday. The company has a 50 day moving average price of $47.19 and a 200 day moving average price of $47.31. Vanguard Short-Term Inflation-Protected Securities ETF has a 52 week low of $46.53 and a 52 week high of $48.23.

Vanguard Short-Term Inflation-Protected Securities ETF Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 5th. Investors of record on Tuesday, October 3rd were given a $0.3419 dividend. This represents a $1.37 annualized dividend and a dividend yield of 2.88%. The ex-dividend date was Monday, October 2nd.

Vanguard Short-Term Inflation-Protected Securities ETF Profile

The Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity. VTIP was launched on Oct 12, 2012 and is managed by Vanguard.