Cambridge Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Cambridge Associates’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	$285M	Buy	5,683,131 +235,450	+4%	+$11.8M	4.12%	6
2026 Q1	$272M	Sell	5,447,681 -197,980	-4%	-$9.85M	4.34%	6
2025 Q4	$279M	Buy	5,645,661 +688,358	+14%	+$34.4M	4.57%	6
2025 Q3	$251M	Buy	4,957,303 +146,680	+3%	+$7.38M	4.6%	6
2025 Q2	$242M	Buy	4,810,623 +563,446	+13%	+$28.1M	5.33%	5
2025 Q1	$212M	Buy	4,247,177 +166,878	+4%	+$8.19M	6.08%	3
2024 Q4	$198M	Sell	4,080,299 -215,589	-5%	-$10.5M	6.32%	3
2024 Q3	$212M	Sell	4,295,888 -664,171	-13%	-$32.3M	7.93%	3
2024 Q2	$241M	Buy	4,960,059 +3,508,043	+242%	+$169M	11.04%	3
2024 Q1	$69.5M	Buy	1,452,016 +209,757	+17%	+$9.98M	3.72%	7
2023 Q4	$59M	Sell	1,242,259 -118,383	-9%	-$5.61M	3.5%	7
2023 Q3	$64.3M	Buy	1,360,642 +185,534	+16%	+$8.77M	4.27%	7
2023 Q2	$55.7M	Buy	1,175,108 +142,004	+14%	+$6.77M	4.16%	6
2023 Q1	$49.4M	Sell	1,033,104 -65,870	-6%	-$3.1M	3.82%	6
2022 Q4	$51.3M	Buy	1,098,974 +14,761	+1%	+$703K	3.96%	6
2022 Q3	$52.2M	Sell	1,084,213 -15,567	-1%	-$771K	4.27%	5
2022 Q2	$55.1M	Sell	1,099,780 -103,802	-9%	-$5.25M	4.41%	7
2022 Q1	$61.6M	Buy	1,203,582 +354,474	+42%	+$18.2M	4.08%	6
2021 Q4	$43.6M	Buy	849,108 +435,079	+105%	+$22.6M	1.62%	15
2021 Q3	$21.8M	Buy	414,029 +24,079	+6%	+$1.26M	1.9%	14
2021 Q2	$20.4M	Hold	389,950	–	–	1.71%	16
2021 Q1	$20.1M	Buy	389,950 +78,850	+25%	+$4.05M	1.57%	17
2020 Q4	$15.9M	Buy	311,100 +56,103	+22%	+$2.86M	1.29%	19
2020 Q3	$13M	Hold	254,997	–	–	1.21%	19
2020 Q2	$12.8M	Hold	254,997	–	–	1.28%	20
2020 Q1	$12.4M	Hold	254,997	–	–	1.15%	18
2019 Q4	$12.6M	Buy	+254,997	New	+$12.6M	1.44%	16

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Cambridge Associates's VTIP Position: Q2 2026 in Review

Cambridge Associates increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 4.3% in Q2 2026, buying an estimated $11.8M and bringing the position to 5,683,131 shares worth $285M. The position accounts for 4.12% of the portfolio, ranked #6.

Cambridge Associates first reported a position in VTIP in Q4 2019 and has held it in 27 quarters since. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Cambridge Associates held 5,683,131 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $285M as of Q2 2026.
Cambridge Associates bought 235,450 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $11.8M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 4.12% of Cambridge Associates's portfolio in Q2 2026, its #6 holding.
Cambridge Associates first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019 and has held it in 27 quarters since.
948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.