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

GenTrust’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	$747K	Buy	14,948 +410	+3%	+$20.4K	0.03%	124
2025 Q4	$719K	Buy	14,538 +621	+4%	+$31.1K	0.03%	136
2025 Q3	$705K	Sell	13,917 -1,420	-9%	-$71.5K	0.03%	123
2025 Q2	$771K	Buy	15,337 +2	+0%	+$100	0.04%	110
2025 Q1	$765K	Hold	15,335	–	–	0.04%	108
2024 Q4	$743K	Sell	15,335 -20,117	-57%	-$983K	0.03%	118
2024 Q3	$1.75M	Sell	35,452 -1,657	-4%	-$80.7K	0.09%	82
2024 Q2	$1.8M	Sell	37,109 -31,510	-46%	-$1.52M	0.1%	71
2024 Q1	$3.29M	Sell	68,619 -34,113	-33%	-$1.62M	0.2%	51
2023 Q4	$4.88M	Sell	102,732 -1,325,152	-93%	-$62.8M	0.32%	42
2023 Q3	$67.5M	Buy	1,427,884 +461,362	+48%	+$21.8M	4.75%	5
2023 Q2	$45.8M	Buy	966,522 +78,978	+9%	+$3.77M	3.11%	8
2023 Q1	$42.4M	Buy	887,544 +41,862	+5%	+$1.97M	3.06%	8
2022 Q4	$39.5M	Buy	+845,682	New	+$40.3M	3.52%	6

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

GenTrust's VTIP Position: Q1 2026 in Review

GenTrust increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 2.8% in Q1 2026, buying an estimated $20.4K and bringing the position to 14,948 shares worth $747K. The position accounts for 0.03% of the portfolio, ranked #124.

GenTrust first reported a position in VTIP in Q4 2022 and has held it in 14 quarters since. The position peaked at $67.5M in Q3 2023. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

GenTrust held 14,948 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $747K as of Q1 2026.
GenTrust bought 410 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $20.4K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.03% of GenTrust's portfolio in Q1 2026, its #124 holding.
GenTrust first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022 and has held it in 14 quarters since.
GenTrust's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $67.5M in Q3 2023.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.