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

Efficient 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 		$36.9M Buy
738,954
+25,780
+4% +$1.28M 2.62% 16
2025
Q4 		$35.3M Buy
713,174
+20,070
+3% +$1M 2.06% 21
2025
Q3 		$35.1M Buy
693,104
+57,906
+9% +$2.91M 1.98% 21
2025
Q2 		$31.9M Sell
635,198
-12,481
-2% -$623K 1.9% 22
2025
Q1 		$32.3M Sell
647,679
-3,057
-0.5% -$150K 2.1% 20
2024
Q4 		$31.5M Buy
650,736
+15,930
+3% +$778K 2.03% 21
2024
Q3 		$31.3M Buy
634,806
+13,457
+2% +$655K 1.96% 20
2024
Q2 		$30.2M Buy
621,349
+17,503
+3% +$842K 1.96% 20
2024
Q1 		$28.9M Buy
603,846
+16,100
+3% +$766K 1.86% 21
2023
Q4 		$27.9M Sell
587,746
-121,652
-17% -$5.76M 1.88% 22
2023
Q3 		$33.5M Buy
709,398
+11,481
+2% +$542K 2.27% 18
2023
Q2 		$33.1M Buy
697,917
+3,196
+0.5% +$152K 2.16% 20
2023
Q1 		$33.2M Buy
+694,721
New +$32.7M 2.32% 17
2022
Q4 		– Sell
-666,164
Closed -$32M – 74
2022
Q3 		$32M Buy
666,164
+24,526
+4% +$1.22M 2.79% 12
2022
Q2 		$32.2M Buy
641,638
+23,842
+4% +$1.21M 2.68% 12
2022
Q1 		$31.6M Sell
617,796
-10,688
-2% -$548K 2.41% 14
2021
Q4 		$32.3M Buy
628,484
+242,471
+63% +$12.6M 2.29% 14
2021
Q3 		$20.3M Buy
386,013
+158,690
+70% +$8.32M 1.94% 16
2021
Q2 		$11.9M Buy
227,323
+36,455
+19% +$1.9M 1.48% 21
2021
Q1 		$9.84M Buy
190,868
+68,989
+57% +$3.55M 1.35% 21
2020
Q4 		$6.23M Buy
+121,879
New +$6.2M 0.95% 25

Other funds holding VTIP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Efficient Advisors's VTIP Position: Q1 2026 in Review

Efficient Advisors increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 3.6% in Q1 2026, buying an estimated $1.28M and bringing the position to 738,954 shares worth $36.9M. The position accounts for 2.62% of the portfolio, ranked #16.

Efficient Advisors first reported a position in VTIP in Q4 2020 and has held it in 21 quarters since. 916 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

  • Efficient Advisors held 738,954 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $36.9M as of Q1 2026.
  • Efficient Advisors bought 25,780 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $1.28M.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 2.62% of Efficient Advisors's portfolio in Q1 2026, its #16 holding.
  • Efficient Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020 and has held it in 21 quarters since.
  • 916 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Efficient Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.