Bristlecone Value Partners’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bristlecone Value Partners’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 Q2	$1.42M	Sell	28,328 -15,185	-35%	-$763K	1.14%	20
2026 Q1	$2.17M	Buy	43,513 +3,667	+9%	+$182K	1.91%	14
2025 Q4	$1.97M	Buy	+39,846	New	+$1.99M	2.27%	14

Other funds holding VTIP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EWM

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

Bristlecone Value Partners's VTIP Position: Q2 2026 in Review

Bristlecone Value Partners reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 35% in Q2 2026, selling an estimated $763K and leaving 28,328 shares worth $1.42M. The position accounts for 1.14% of the portfolio, ranked #20.

Bristlecone Value Partners first reported a position in VTIP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q1 2026. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Bristlecone Value Partners held 28,328 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.42M as of Q2 2026.
Bristlecone Value Partners sold 15,185 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $763K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 1.14% of Bristlecone Value Partners's portfolio in Q2 2026, its #20 holding.
Bristlecone Value Partners first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025 and has held it in 3 quarters since.
Bristlecone Value Partners's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.17M in Q1 2026.
948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.