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

Crabel Capital Management’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	–	Sell	-35,699	Closed	-$1.77M	–	60
2025 Q4	$1.77M	Buy	35,699 +20,905	+141%	+$1.05M	1.34%	22
2025 Q3	$749K	Sell	14,794 -22,993	-61%	-$1.16M	0.67%	30
2025 Q2	$1.9M	Buy	37,787 +7,676	+25%	+$383K	1.16%	24
2025 Q1	$1.5M	Buy	+30,111	New	+$1.48M	1.62%	22
2024 Q4	–	Sell	-40,345	Closed	-$1.99M	–	54
2024 Q3	$1.99M	Buy	40,345 +23,038	+133%	+$1.12M	1.4%	23
2024 Q2	$840K	Buy	17,307 +1,622	+10%	+$78K	1.03%	23
2024 Q1	$751K	Sell	15,685 -7,451	-32%	-$355K	0.65%	37
2023 Q4	$1.1M	Buy	23,136 +17,008	+278%	+$806K	0.52%	44
2023 Q3	$290K	Sell	6,128 -10,604	-63%	-$501K	0.23%	65
2023 Q2	$793K	Sell	16,732 -7,569	-31%	-$361K	0.33%	57
2023 Q1	$1.16M	Buy	24,301 +9,309	+62%	+$438K	0.52%	46
2022 Q4	$700K	Buy	+14,992	New	+$714K	0.25%	67
2022 Q2	–	Sell	-11,202	Closed	-$574K	–	105
2022 Q1	$574K	Sell	11,202 -27,210	-71%	-$1.4M	0.18%	73
2021 Q4	$1.97M	Buy	+38,412	New	+$2M	0.35%	64
2021 Q3	–	Sell	-16,222	Closed	-$850K	–	136
2021 Q2	$850K	Sell	16,222 -10,505	-39%	-$548K	0.17%	76
2021 Q1	$1.38M	Sell	26,727 -28,290	-51%	-$1.45M	0.36%	55
2020 Q4	$2.81M	Buy	+55,017	New	+$2.8M	0.68%	41
2018 Q4	–	Sell	-4,908	Closed	-$237K	–	80
2018 Q3	$237K	Hold	4,908	–	–	0.11%	75
2018 Q2	$240K	Hold	4,908	–	–	0.13%	61
2018 Q1	$240K	Buy	+4,908	New	+$239K	0.21%	67

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

Crabel Capital Management's VTIP Position: Q1 2026 in Review

Crabel Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2026, closing a stake of 35,699 shares — an estimated $1.77M sold.

Crabel Capital Management first reported a position in VTIP in Q1 2018 and held it in 20 quarters. The position peaked at $2.81M in Q4 2020. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Crabel Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2026 after selling out during the quarter.
Crabel Capital Management sold 35,699 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $1.77M.
Crabel Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018 and held it in 20 quarters.
Crabel Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.81M in Q4 2020.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.