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

New York Life 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
2025
Q4 		– Sell
-370,877
Closed -$18.8M – 859
2025
Q3 		$18.8M Sell
370,877
-604,506
-62% -$30.4M 0.17% 118
2025
Q2 		$49M Buy
975,383
+227,161
+30% +$11.3M 0.46% 39
2025
Q1 		$37.3M Sell
748,222
-262,507
-26% -$12.9M 0.38% 45
2024
Q4 		$48.9M Buy
1,010,729
+537,902
+114% +$26.3M 0.48% 37
2024
Q3 		$23.3M Sell
472,827
-316,028
-40% -$15.4M 0.23% 89
2024
Q2 		$38.3M Buy
788,855
+633,996
+409% +$30.5M 0.39% 46
2024
Q1 		$7.42M Buy
154,859
+148,100
+2,191% +$7.05M 0.07% 235
2023
Q4 		$321K Buy
+6,759
New +$320K ﹤0.01% 1175
2019
Q2 		– Sell
-156,419
Closed -$7.61M – 29
2019
Q1 		$7.61M Sell
156,419
-33,111
-17% -$1.6M 0.59% 15
2018
Q4 		$9.08M Sell
189,530
-1,098
-0.6% -$52.8K 0.68% 15
2018
Q3 		$9.22M Sell
190,628
-973
-0.5% -$47.5K 0.62% 13
2018
Q2 		$9.36M Sell
191,601
-9,482
-5% -$464K 0.54% 13
2018
Q1 		$9.84M Buy
201,083
+9,016
+5% +$439K 0.61% 16
2017
Q4 		$9.38M Buy
192,067
+5,510
+3% +$272K 0.65% 24
2017
Q3 		$9.22M Buy
186,557
+5,068
+3% +$250K 0.75% 23
2017
Q2 		$8.94M Sell
181,489
-16,708
-8% -$825K 0.82% 21
2017
Q1 		$9.8M Sell
198,197
-3,617
-2% -$178K 1.22% 19
2016
Q4 		$9.92M Buy
201,814
+6,200
+3% +$306K 1.15% 19
2016
Q3 		$9.71M Sell
195,614
-24,582
-11% -$1.21M 1.06% 19
2016
Q2 		$10.9M Sell
220,196
-16,619
-7% -$817K 1.21% 23
2016
Q1 		$11.6M Sell
236,815
-37,000
-14% -$1.79M 1.74% 16
2015
Q4 		$13.2M Buy
273,815
+33,260
+14% +$1.61M 1.97% 16
2015
Q3 		$11.6M Sell
240,555
-68,415
-22% -$3.31M 1.09% 25
2015
Q2 		$15M Sell
308,970
-24,883
-7% -$1.21M 1.71% 17
2015
Q1 		$16.2M Buy
333,853
+156,293
+88% +$7.57M 1.82% 17
2014
Q4 		$8.56M Buy
+177,560
New +$8.73M 1.02% 30
2013
Q4 		– Sell
-78,377
Closed -$3.87M – 168
2013
Q3 		$3.87M Buy
78,377
+17,103
+28% +$844K 1.19% 30
2013
Q2 		$3.01M Buy
+61,274
New +$3.05M 0.96% 28

Other funds holding VTIP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

New York Life Investment Management's VTIP Position: Q4 2025 in Review

New York Life Investment Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2025, closing a stake of 370,877 shares — an estimated $18.8M sold.

New York Life Investment Management first reported a position in VTIP in Q2 2013 and held it in 28 quarters. The position peaked at $49M in Q2 2025. 892 funds tracked by Wall St. Rank hold VTIP as of Q4 2025.

  • New York Life Investment Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 370,877 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2025, an estimated $18.8M.
  • New York Life Investment Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2013 and held it in 28 quarters.
  • New York Life Investment Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $49M in Q2 2025.
  • 892 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.