Commons Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Commons Capital’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
2025 Q4	–	Sell	-18,845	Closed	-$954K	–	123
2025 Q3	$954K	Buy	18,845 +915	+5%	+$46.1K	0.62%	42
2025 Q2	$901K	Sell	17,930 -2,010	-10%	-$100K	0.68%	35
2025 Q1	$995K	Buy	+19,940	New	+$979K	0.91%	30

Other funds holding VTIP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EWM

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

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

Commons Capital's VTIP Position: Q4 2025 in Review

Commons Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2025, closing a stake of 18,845 shares — an estimated $954K sold.

Commons Capital first reported a position in VTIP in Q1 2025 and held it in 3 quarters. The position peaked at $995K in Q1 2025. 894 funds tracked by Wall St. Rank hold VTIP as of Q4 2025.

Commons Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2025 after selling out during the quarter.
Commons Capital sold 18,845 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2025, an estimated $954K.
Commons Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025 and held it in 3 quarters.
Commons Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $995K in Q1 2025.
894 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2025.

Based on Commons Capital's 13F filing for Q4 2025, filed 5 Jan 2026.