KF
VTIP icon

K2 Financial’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

K2 Financial’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 		$903K Sell
18,191
-113
-0.6% -$5.68K 0.64% 38
2026
Q1 		$918K Sell
18,304
-51,313
-74% -$2.55M 0.67% 38
2025
Q4 		$3.45M Buy
69,617
+8,658
+14% +$433K 2.66% 12
2025
Q3 		$3.06M Sell
60,959
-1,000
-2% -$50.3K 2.46% 13
2025
Q2 		$3.09M Sell
61,959
-2,356
-4% -$118K 2.73% 12
2025
Q1 		$3.2M Buy
64,315
+3,945
+7% +$194K 3.14% 9
2024
Q4 		$2.93M Buy
+60,370
New +$2.95M 2.91% 11

Other funds holding VTIP

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return

K2 Financial's VTIP Position: Q2 2026 in Review

K2 Financial reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 0.62% in Q2 2026, selling an estimated $5.68K and leaving 18,191 shares worth $903K. The position accounts for 0.64% of the portfolio, ranked #38.

K2 Financial first reported a position in VTIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q4 2025. 291 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

  • K2 Financial held 18,191 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $903K as of Q2 2026.
  • K2 Financial sold 113 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $5.68K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.64% of K2 Financial's portfolio in Q2 2026, its #38 holding.
  • K2 Financial first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024 and has held it in 7 quarters since.
  • K2 Financial's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.45M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.