Alaska Permanent Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Buy |
505,851
+68,105
| +16% | +$3.39M | 1.77% | 15 |
|
|
2025
Q4 | $21.6M | Sell |
437,746
-2,360
| -0.5% | -$118K | 1.64% | 15 |
|
|
2025
Q3 | $22.3M | Buy |
440,106
+10,870
| +3% | +$547K | 1.64% | 15 |
|
|
2025
Q2 | $21.6M | Buy |
429,236
+11,872
| +3% | +$593K | 1.67% | 15 |
|
|
2025
Q1 | $20.8M | Sell |
417,364
-52,172
| -11% | -$2.56M | 1.75% | 15 |
|
|
2024
Q4 | $22.7M | Buy |
469,536
+28,452
| +6% | +$1.39M | 1.87% | 13 |
|
|
2024
Q3 | $21.7M | Buy |
441,084
+4,455
| +1% | +$217K | 1.72% | 15 |
|
|
2024
Q2 | $21.2M | Sell |
436,629
-103,837
| -19% | -$4.99M | 1.81% | 14 |
|
|
2024
Q1 | $25.9M | Buy |
540,466
+41,790
| +8% | +$1.99M | 2.01% | 15 |
|
|
2023
Q4 | $23.7M | Sell |
498,676
-28,864
| -5% | -$1.37M | 1.96% | 15 |
|
|
2023
Q3 | $24.9M | Sell |
527,540
-371,522
| -41% | -$17.6M | 2.21% | 14 |
|
|
2023
Q2 | $42.6M | Buy |
899,062
+143,164
| +19% | +$6.82M | 3.59% | 10 |
|
|
2023
Q1 | $36.1M | Buy |
755,898
+309,865
| +69% | +$14.6M | 3.32% | 12 |
|
|
2022
Q4 | $20.8M | Sell |
446,033
-29,362
| -6% | -$1.4M | 2.14% | 11 |
|
|
2022
Q3 | $22.9M | Sell |
475,395
-84,011
| -15% | -$4.16M | 2.4% | 12 |
|
|
2022
Q2 | $28M | Sell |
559,406
-36,368
| -6% | -$1.84M | 2.82% | 11 |
|
|
2022
Q1 | $30.5M | Sell |
595,774
-117,875
| -17% | -$6.05M | 2.66% | 11 |
|
|
2021
Q4 | $36.7M | Buy |
713,649
+4,980
| +0.7% | +$259K | 3.08% | 11 |
|
|
2021
Q3 | $37.3M | Sell |
708,669
-29,118
| -4% | -$1.53M | 3.33% | 12 |
|
|
2021
Q2 | $38.7M | Sell |
737,787
-110,428
| -13% | -$5.76M | 3.45% | 11 |
|
|
2021
Q1 | $43.7M | Buy |
848,215
+82,172
| +11% | +$4.22M | 3.97% | 10 |
|
|
2020
Q4 | $39.1M | Buy |
766,043
+10,424
| +1% | +$530K | 3.89% | 9 |
|
|
2020
Q3 | $38.6M | Buy |
755,619
+14,618
| +2% | +$742K | 4.22% | 9 |
|
|
2020
Q2 | $37.2M | Sell |
741,001
-99,414
| -12% | -$4.94M | 4.36% | 9 |
|
|
2020
Q1 | $40.9M | Buy |
840,415
+90,494
| +12% | +$4.44M | 4.41% | 10 |
|
|
2019
Q4 | $37M | Buy |
749,921
+40,827
| +6% | +$2.01M | 3.92% | 11 |
|
|
2019
Q3 | $34.8M | Buy |
709,094
+81,770
| +13% | +$4.04M | 4.2% | 10 |
|
|
2019
Q2 | $30.9M | Buy |
627,324
+82,582
| +15% | +$4.04M | 4.07% | 10 |
|
|
2019
Q1 | $26.5M | Buy |
544,742
+31,624
| +6% | +$1.53M | 4.3% | 9 |
|
|
2018
Q4 | $24.6M | Buy |
513,118
+21,900
| +4% | +$1.05M | 4.77% | 8 |
|
|
2018
Q3 | $23.8M | Buy |
491,218
+27,320
| +6% | +$1.33M | 3.98% | 9 |
|
|
2018
Q2 | $22.7M | Buy |
463,898
+7,930
| +2% | +$388K | 3.39% | 11 |
|
|
2018
Q1 | $22.3M | Buy |
455,968
+151,558
| +50% | +$7.38M | 3.99% | 9 |
|
|
2017
Q4 | $14.9M | Buy |
304,410
+50,787
| +20% | +$2.51M | 2.69% | 9 |
|
|
2017
Q3 | $12.5M | Buy |
253,623
+31,280
| +14% | +$1.55M | 2.37% | 9 |
|
|
2017
Q2 | $10.9M | Sell |
222,343
-305
| -0.1% | -$15.1K | 2.23% | 9 |
|
|
2017
Q1 | $11M | Sell |
222,648
-83,764
| -27% | -$4.13M | 2.34% | 9 |
|
|
2016
Q4 | $15.1M | Buy |
306,412
+5,100
| +2% | +$252K | 3.6% | 9 |
|
|
2016
Q3 | $15M | Buy |
301,312
+8,425
| +3% | +$416K | 3.8% | 9 |
|
|
2016
Q2 | $14.5M | Buy |
292,887
+21,990
| +8% | +$1.08M | 3.75% | 9 |
|
|
2016
Q1 | $13.3M | Buy |
270,897
+23,795
| +10% | +$1.15M | 3.5% | 9 |
|
|
2015
Q4 | $11.9M | Buy |
247,102
+67,682
| +38% | +$3.27M | 3.21% | 9 |
|
|
2015
Q3 | $19.1M | Sell |
179,420
-61,125
| -25% | -$2.96M | 6.93% | 6 |
|
|
2015
Q2 | $11.7M | Buy |
240,545
+41,640
| +21% | +$2.03M | 3.31% | 9 |
|
|
2015
Q1 | $9.64M | Buy |
198,905
+55,211
| +38% | +$2.67M | 2.67% | 9 |
|
|
2014
Q4 | $6.93M | Buy |
+143,694
| New | +$7.07M | 2.03% | 9 |
|
Other funds holding VTIP
VA
CA
EWM
Alaska Permanent Capital Management's VTIP Position: Q1 2026 in Review
Alaska Permanent Capital Management increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 16% in Q1 2026, buying an estimated $3.39M and bringing the position to 505,851 shares worth $25.3M. The position accounts for 1.77% of the portfolio, ranked #15.
Alaska Permanent Capital Management first reported a position in VTIP in Q4 2014 and has held it in 46 quarters since. The position peaked at $43.7M in Q1 2021. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.
- Alaska Permanent Capital Management held 505,851 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $25.3M as of Q1 2026.
- Alaska Permanent Capital Management bought 68,105 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $3.39M.
- Vanguard Short-Term Inflation-Protected Securities Index Fund made up 1.77% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #15 holding.
- Alaska Permanent Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014 and has held it in 46 quarters since.
- Alaska Permanent Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $43.7M in Q1 2021.
- 911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.
Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.