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 Q2	$1.56M	Buy	31,080 +14,441	+87%	+$726K	﹤0.01%	1230
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 $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Gotham Asset Management's VTIP Position: Q2 2026 in Review

Gotham Asset Management increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 87% in Q2 2026, buying an estimated $726K and bringing the position to 31,080 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Gotham Asset Management first reported a position in VTIP in Q4 2025 and has held it in 3 quarters since. 950 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Gotham Asset Management held 31,080 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.56M as of Q2 2026.
Gotham Asset Management bought 14,441 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $726K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1230 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 3 quarters since.
950 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.