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

Heritage Trust’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	$2.66M	Sell	53,155 -1,861	-3%	-$92.5K	0.27%	99
2025 Q4	$2.72M	Sell	55,016 -1,181	-2%	-$59.1K	0.28%	87
2025 Q3	$2.85M	Sell	56,197 -1,713	-3%	-$86.2K	0.3%	82
2025 Q2	$2.91M	Sell	57,910 -580	-1%	-$29K	0.34%	77
2025 Q1	$2.92M	Sell	58,490 -12,283	-17%	-$603K	0.35%	75
2024 Q4	$3.43M	Buy	+70,773	New	+$3.46M	0.4%	70
2024 Q2	$3.58M	Sell	73,779 -10,059	-12%	-$484K	0.47%	58
2024 Q1	$4.02M	Sell	83,838 -3,435	-4%	-$164K	0.54%	50
2023 Q4	$4.14M	Sell	87,273 -9,293	-10%	-$440K	0.58%	48
2023 Q3	$4.57M	Sell	96,566 -2,654	-3%	-$125K	0.71%	43
2023 Q2	$4.71M	Sell	99,220 -2,866	-3%	-$137K	0.69%	44
2023 Q1	$4.88M	Sell	102,086 -1,481	-1%	-$69.7K	0.77%	39
2022 Q4	$4.84M	Sell	103,567 -929	-0.9%	-$44.3K	0.79%	38
2022 Q3	$5.03M	Sell	104,496 -3,334	-3%	-$165K	0.88%	33
2022 Q2	$5.41M	Sell	107,830 -88	-0.1%	-$4.45K	0.89%	35
2022 Q1	$5.53M	Buy	107,918 +3,517	+3%	+$180K	0.78%	36
2021 Q4	$5.37M	Buy	104,401 +15,631	+18%	+$814K	0.69%	43
2021 Q3	$4.67M	Buy	88,770 +21,986	+33%	+$1.15M	0.66%	47
2021 Q2	$3.5M	Buy	66,784 +26,236	+65%	+$1.37M	0.5%	60
2021 Q1	$2.09M	Buy	40,548 +12,680	+46%	+$652K	0.32%	87
2020 Q4	$1.42M	Buy	27,868 +17,293	+164%	+$880K	0.23%	99
2020 Q3	$540K	Buy	10,575 +5,789	+121%	+$294K	0.1%	149
2020 Q2	$240K	Buy	+4,786	New	+$238K	0.05%	185

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

Heritage Trust's VTIP Position: Q1 2026 in Review

Heritage Trust reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 3.4% in Q1 2026, selling an estimated $92.5K and leaving 53,155 shares worth $2.66M. The position accounts for 0.27% of the portfolio, ranked #99.

Heritage Trust first reported a position in VTIP in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.53M in Q1 2022. 912 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Heritage Trust held 53,155 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $2.66M as of Q1 2026.
Heritage Trust sold 1,861 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $92.5K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.27% of Heritage Trust's portfolio in Q1 2026, its #99 holding.
Heritage Trust first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020 and has held it in 23 quarters since.
Heritage Trust's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $5.53M in Q1 2022.
912 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.