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

Denali 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	$398K	Sell	7,963 -11,138	-58%	-$554K	0.04%	254
2025 Q4	$945K	Buy	19,101 +11,133	+140%	+$557K	0.1%	185
2025 Q3	$403K	Sell	7,968 -1,718	-18%	-$86.5K	0.05%	246
2025 Q2	$487K	Sell	9,686 -65	-0.7%	-$3.25K	0.05%	231
2025 Q1	$487K	Buy	9,751 +220	+2%	+$10.8K	0.06%	236
2024 Q4	$461K	Sell	9,531 -8,031	-46%	-$392K	0.05%	245
2024 Q3	$866K	Buy	+17,562	New	+$855K	0.09%	190

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

Denali Advisors's VTIP Position: Q1 2026 in Review

Denali Advisors reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 58% in Q1 2026, selling an estimated $554K and leaving 7,963 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #254.

Denali Advisors first reported a position in VTIP in Q3 2024 and has held it in 7 quarters since. The position peaked at $945K in Q4 2025. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Denali Advisors held 7,963 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $398K as of Q1 2026.
Denali Advisors sold 11,138 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $554K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.04% of Denali Advisors's portfolio in Q1 2026, its #254 holding.
Denali Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024 and has held it in 7 quarters since.
Denali Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $945K in Q4 2025.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.