ARK & TLK Investments’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

ARK & TLK Investments’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
2026 Q1	$3.23M	Buy	64,581 +2,925	+5%	+$145K	0.87%	20
2025 Q4	$3.05M	Buy	61,656 +7,399	+14%	+$370K	0.84%	21
2025 Q3	$2.75M	Buy	54,257 +219	+0.4%	+$11K	0.87%	19
2025 Q2	$2.72M	Sell	54,038 -1,468	-3%	-$73.3K	0.87%	20
2025 Q1	$2.77M	Buy	55,506 +2,671	+5%	+$131K	0.98%	17
2024 Q4	$2.56M	Buy	52,835 +3	+0%	+$147	0.89%	18
2024 Q3	$2.61M	Buy	52,832 +11,164	+27%	+$544K	0.93%	18
2024 Q2	$2.02M	Buy	41,668 +4,976	+14%	+$239K	0.76%	21
2024 Q1	$1.76M	Buy	36,692 +3,756	+11%	+$179K	0.69%	25
2023 Q4	$1.56M	Buy	+32,936	New	+$1.56M	0.63%	29

Other funds holding VTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

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

EWM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ARK & TLK Investments's VTIP Position: Q1 2026 in Review

ARK & TLK Investments increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 4.7% in Q1 2026, buying an estimated $145K and bringing the position to 64,581 shares worth $3.23M. The position accounts for 0.87% of the portfolio, ranked #20.

ARK & TLK Investments first reported a position in VTIP in Q4 2023 and has held it in 10 quarters since. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

ARK & TLK Investments held 64,581 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.23M as of Q1 2026.
ARK & TLK Investments bought 2,925 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $145K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.87% of ARK & TLK Investments's portfolio in Q1 2026, its #20 holding.
ARK & TLK Investments first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023 and has held it in 10 quarters since.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.