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

Gotham Asset 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	$831K	Buy	16,639 +5,097	+44%	+$253K	﹤0.01%	1365
2025 Q4	$571K	Buy	+11,542	New	+$577K	﹤0.01%	1399

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

Gotham Asset Management's VTIP Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 44% in Q1 2026, buying an estimated $253K and bringing the position to 16,639 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Gotham Asset Management first reported a position in VTIP in Q4 2025 and has held it in 2 quarters since. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Gotham Asset Management held 16,639 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $831K as of Q1 2026.
Gotham Asset Management bought 5,097 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $253K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1365 holding.
Gotham Asset Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025 and has held it in 2 quarters since.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

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