Citadel Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Citadel Advisors’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	$14.5M	Buy	+289,862	New	+$14.4M	﹤0.01%	2729
2025 Q3	–	Sell	-131,311	Closed	-$6.61M	–	14248
2025 Q2	$6.6M	Sell	131,311 -114,129	-46%	-$5.7M	﹤0.01%	3653
2025 Q1	$12.2M	Buy	245,440 +230,716	+1,567%	+$11.3M	﹤0.01%	2599
2024 Q4	$713K	Sell	14,724 -8,754	-37%	-$428K	﹤0.01%	7792
2024 Q3	$1.16M	Sell	23,478 -18,842	-45%	-$918K	﹤0.01%	6582
2024 Q2	$2.05M	Buy	42,320 +40,733	+2,567%	+$1.96M	﹤0.01%	5244
2024 Q1	$76K	Sell	1,587 -33,041	-95%	-$1.57M	﹤0.01%	11719
2023 Q4	$1.64M	Sell	34,628 -56,549	-62%	-$2.68M	﹤0.01%	5723
2023 Q3	$4.31M	Buy	91,177 +48,993	+116%	+$2.31M	﹤0.01%	3903
2023 Q2	$2M	Sell	42,184 -65,584	-61%	-$3.13M	﹤0.01%	5148
2023 Q1	$5.15M	Sell	107,768 -90,645	-46%	-$4.27M	﹤0.01%	3759
2022 Q4	$9.27M	Buy	+198,413	New	+$9.45M	﹤0.01%	2945
2022 Q2	–	Sell	-4,826	Closed	-$244K	–	14212
2022 Q1	$247K	Sell	4,826 -1,194,111	-100%	-$61.2M	﹤0.01%	11035
2021 Q4	$61.6M	Buy	+1,198,937	New	+$62.4M	0.01%	1012
2021 Q3	–	Sell	-338,231	Closed	-$17.7M	–	14739
2021 Q2	$17.7M	Buy	338,231 +272,064	+411%	+$14.2M	﹤0.01%	2233
2021 Q1	$3.41M	Buy	+66,167	New	+$3.4M	﹤0.01%	5132
2020 Q2	–	Sell	-94,717	Closed	-$4.62M	–	10578
2020 Q1	$4.62M	Buy	94,717 +84,446	+822%	+$4.15M	﹤0.01%	2837
2019 Q4	$506K	Buy	+10,271	New	+$506K	﹤0.01%	6792
2019 Q1	–	Sell	-43,768	Closed	-$2.1M	–	9919
2018 Q4	$2.1M	Buy	+43,768	New	+$2.11M	﹤0.01%	4073
2018 Q3	–	Sell	-19,477	Closed	-$951K	–	9731
2018 Q2	$951K	Buy	+19,477	New	+$952K	﹤0.01%	5306
2017 Q1	–	Sell	-9,236	Closed	-$454K	–	8099
2016 Q4	$454K	Buy	+9,236	New	+$456K	﹤0.01%	5049
2015 Q1	–	Sell	-10,116	Closed	-$488K	–	8888
2014 Q4	$488K	Buy	+10,116	New	+$498K	﹤0.01%	4760

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

Citadel Advisors's VTIP Position: Q1 2026 in Review

Citadel Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2026: 289,862 shares worth $14.5M. The stake represents ﹤0.01% of the portfolio and ranks #2729 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VTIP as recently as Q2 2025.

Citadel Advisors first reported a position in VTIP in Q4 2014 and has held it in 22 quarters since. The position peaked at $61.6M in Q4 2021. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Citadel Advisors held 289,862 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $14.5M as of Q1 2026.
Vanguard Short-Term Inflation-Protected Securities Index Fund was a new Citadel Advisors position in Q1 2026.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2729 holding.
Citadel Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014 and has held it in 22 quarters since.
Citadel Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $61.6M in Q4 2021.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.