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Optima Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Optima Capital’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 		– Sell
-1,122
Closed -$55.5K – 1289
2025
Q4 		$55.5K Buy
+1,122
New +$56.1K 0.02% 297

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Optima Capital's VTIP Position: Q1 2026 in Review

Optima Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2026, closing a stake of 1,122 shares — an estimated $55.5K sold.

Optima Capital first reported a position in VTIP in Q4 2025 and held it in 1 quarter. The position peaked at $55.5K in Q4 2025. 912 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

  • Optima Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1,122 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $55.5K.
  • Optima Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $55.5K in Q4 2025.
  • 912 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.