Leuthold Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Leuthold Group’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	$10.5M	Buy	209,972 +1,273	+0.6%	+$64K	1.06%	22
2026 Q1	$10.4M	Sell	208,699 -717	-0.3%	-$35.7K	1.11%	20
2025 Q4	$10.4M	Sell	209,416 -4,283	-2%	-$214K	1.12%	23
2025 Q3	$10.8M	Buy	213,699 +311	+0.1%	+$15.7K	1.18%	18
2025 Q2	$10.7M	Buy	213,388 +189,895	+808%	+$9.48M	1.28%	15
2025 Q1	$1.17M	Buy	23,493 +2,138	+10%	+$105K	0.15%	142
2024 Q4	$1.03M	Sell	21,355 -1,937	-8%	-$94.6K	0.12%	142
2024 Q3	$1.15M	Sell	23,292 -290	-1%	-$14.1K	0.13%	129
2024 Q2	$1.14M	Sell	23,582 -70,057	-75%	-$3.37M	0.13%	132
2024 Q1	$4.48M	Buy	93,639 +4,944	+6%	+$235K	0.51%	84
2023 Q4	$4.21M	Buy	88,695 +3,253	+4%	+$154K	0.53%	79
2023 Q3	$4.04M	Sell	85,442 -1,917	-2%	-$90.6K	0.57%	70
2023 Q2	$4.14M	Sell	87,359 -1,226	-1%	-$58.4K	0.54%	70
2023 Q1	$4.24M	Sell	88,585 -22,196	-20%	-$1.05M	0.56%	73
2022 Q4	$5.17M	Sell	110,781 -27,902	-20%	-$1.33M	0.7%	51
2022 Q3	$6.67M	Sell	138,683 -275,519	-67%	-$13.6M	1.01%	27
2022 Q2	$20.8M	Buy	414,202 +23,357	+6%	+$1.18M	2.95%	2
2022 Q1	$20M	Sell	390,845 -9,974	-2%	-$512K	2.56%	4
2021 Q4	$20.6M	Sell	400,819 -123,297	-24%	-$6.42M	2.41%	6
2021 Q3	$27.6M	Sell	524,116 -1,620	-0.3%	-$85K	3.38%	1
2021 Q2	$27.6M	Buy	525,736 +173,271	+49%	+$9.03M	3.38%	1
2021 Q1	$18.2M	Buy	+352,465	New	+$18.1M	2.29%	8
2019 Q3	–	Sell	-83,939	Closed	-$4.14M	–	213
2019 Q2	$4.14M	Sell	83,939 -830	-1%	-$40.6K	0.53%	77
2019 Q1	$4.13M	Sell	84,769 -5,093	-6%	-$246K	0.56%	78
2018 Q4	$4.31M	Buy	89,862 +7,023	+8%	+$338K	0.62%	55
2018 Q3	$4.01M	Sell	82,839 -2,151	-3%	-$105K	0.44%	90
2018 Q2	$4.15M	Sell	84,990 -3,274	-4%	-$160K	0.46%	83
2018 Q1	$4.32M	Buy	88,264 +31,727	+56%	+$1.55M	0.49%	73
2017 Q4	$2.76M	Buy	+56,537	New	+$2.8M	0.28%	133

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

Leuthold Group's VTIP Position: Q2 2026 in Review

Leuthold Group increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 0.61% in Q2 2026, buying an estimated $64K and bringing the position to 209,972 shares worth $10.5M. The position accounts for 1.06% of the portfolio, ranked #22.

Leuthold Group first reported a position in VTIP in Q4 2017 and has held it in 29 quarters since. The position peaked at $27.6M in Q3 2021. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Leuthold Group held 209,972 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.5M as of Q2 2026.
Leuthold Group bought 1,273 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $64K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 1.06% of Leuthold Group's portfolio in Q2 2026, its #22 holding.
Leuthold Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017 and has held it in 29 quarters since.
Leuthold Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $27.6M in Q3 2021.
948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.