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

Guild Investment 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	$8.3M	Sell	165,305 -166,585	-50%	-$8.37M	5.67%	4
2026 Q1	$16.6M	Buy	331,890 +167,335	+102%	+$8.32M	11.85%	1
2025 Q4	$8.14M	Buy	164,555 +111,160	+208%	+$5.56M	6.04%	5
2025 Q3	$2.7M	Buy	53,395 +20,075	+60%	+$1.01M	2.15%	16
2025 Q2	$1.67M	Hold	33,320	–	–	1.46%	25
2025 Q1	$1.66M	Sell	33,320 -540	-2%	-$26.5K	1.75%	23
2024 Q4	$1.64M	Buy	33,860 +900	+3%	+$44K	1.78%	23
2024 Q3	$1.63M	Sell	32,960 -10,430	-24%	-$508K	1.79%	21
2024 Q2	$2.11M	Buy	+43,390	New	+$2.09M	2.41%	19
2024 Q1	–	Sell	-38,700	Closed	-$1.84M	–	57
2023 Q4	$1.84M	Buy	+38,700	New	+$1.83M	2.92%	14
2023 Q1	–	Sell	-31,950	Closed	-$1.49M	–	64
2022 Q4	$1.49M	Sell	31,950 -300	-0.9%	-$14.3K	2.56%	11
2022 Q3	$1.55M	Buy	32,250 +26,250	+438%	+$1.3M	2.66%	11
2022 Q2	$299K	Buy	+6,000	New	+$304K	0.45%	47

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

Guild Investment Management's VTIP Position: Q2 2026 in Review

Guild Investment Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 50% in Q2 2026, selling an estimated $8.37M and leaving 165,305 shares worth $8.3M. The position accounts for 5.67% of the portfolio, ranked #4.

Guild Investment Management first reported a position in VTIP in Q2 2022 and has held it in 13 quarters since. The position peaked at $16.6M in Q1 2026. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Guild Investment Management held 165,305 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.3M as of Q2 2026.
Guild Investment Management sold 166,585 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $8.37M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 5.67% of Guild Investment Management's portfolio in Q2 2026, its #4 holding.
Guild Investment Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022 and has held it in 13 quarters since.
Guild Investment Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $16.6M in Q1 2026.
948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.