GC
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Guggenheim Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Guggenheim Capital’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 		– Sell
-10,942
Closed -$541K – 1803
2025
Q4 		$541K Sell
10,942
-382
-3% -$19.1K ﹤0.01% 1243
2025
Q3 		$573K Sell
11,324
-8,903
-44% -$448K ﹤0.01% 1126
2025
Q2 		$1.02M Sell
20,227
-1,800
-8% -$89.9K 0.01% 881
2025
Q1 		$1.1M Sell
22,027
-7,944
-27% -$390K 0.01% 848
2024
Q4 		$1.45M Sell
29,971
-492
-2% -$24K 0.01% 762
2024
Q3 		$1.5M Buy
30,463
+2,102
+7% +$102K 0.01% 933
2024
Q2 		$1.38M Buy
28,361
+5,550
+24% +$267K 0.01% 960
2024
Q1 		$1.09M Buy
22,811
+6,525
+40% +$311K 0.01% 1153
2023
Q4 		$773K Buy
16,286
+4,166
+34% +$197K 0.01% 1278
2023
Q3 		$573K Buy
12,120
+5,136
+74% +$243K ﹤0.01% 1351
2023
Q2 		$331K Buy
+6,984
New +$333K ﹤0.01% 1626

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

Guggenheim Capital's VTIP Position: Q1 2026 in Review

Guggenheim Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2026, closing a stake of 10,942 shares — an estimated $541K sold.

Guggenheim Capital first reported a position in VTIP in Q2 2023 and held it in 11 quarters. The position peaked at $1.5M in Q3 2024. 916 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

  • Guggenheim Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 10,942 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $541K.
  • Guggenheim Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023 and held it in 11 quarters.
  • Guggenheim Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.5M in Q3 2024.
  • 916 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.