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

Passive Capital 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
2026
Q1 		$3.5M Sell
69,986
-8,788
-11% -$437K 1.04% 16
2025
Q4 		$3.9M Sell
78,774
-53
-0.1% -$2.65K 1.22% 15
2025
Q3 		$3.99M Buy
78,827
+7
+0% +$352 1.3% 15
2025
Q2 		$3.93M Sell
78,820
-2,672
-3% -$133K 1.22% 16
2025
Q1 		$4.07M Buy
81,492
+155
+0.2% +$7.61K 1.29% 17
2024
Q4 		$3.94M Buy
81,337
+4,101
+5% +$200K 1.39% 16
2024
Q3 		$3.81M Sell
77,236
-24,802
-24% -$1.21M 1.33% 16
2024
Q2 		$4.95M Sell
102,038
-20
-0% -$962 1.84% 12
2024
Q1 		$4.89M Buy
102,058
+11,839
+13% +$564K 1.91% 13
2023
Q4 		$4.28M Sell
90,219
-27,648
-23% -$1.31M 1.74% 13
2023
Q3 		$5.57M Buy
117,867
+797
+0.7% +$37.7K 2.49% 12
2023
Q2 		$5.55M Sell
117,070
-11,114
-9% -$530K 2.36% 12
2023
Q1 		$6.13M Buy
128,184
+1,430
+1% +$67.3K 2.67% 10
2022
Q4 		$5.92M Buy
126,754
+37,844
+43% +$1.8M 2.69% 10
2022
Q3 		$4.28M Sell
88,910
-5,889
-6% -$292K 2.26% 11
2022
Q2 		$4.75M Buy
94,799
+19,181
+25% +$970K 2.42% 11
2022
Q1 		$3.87M Buy
75,618
+54,756
+262% +$2.81M 2.08% 10
2021
Q4 		$1.07M Buy
+20,862
New +$1.09M 0.61% 24

Other funds holding VTIP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Passive Capital Management's VTIP Position: Q1 2026 in Review

Passive Capital Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 11% in Q1 2026, selling an estimated $437K and leaving 69,986 shares worth $3.5M. The position accounts for 1.04% of the portfolio, ranked #16.

Passive Capital Management first reported a position in VTIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.13M in Q1 2023. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

  • Passive Capital Management held 69,986 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.5M as of Q1 2026.
  • Passive Capital Management sold 8,788 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $437K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 1.04% of Passive Capital Management's portfolio in Q1 2026, its #16 holding.
  • Passive Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Passive Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $6.13M in Q1 2023.
  • 911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.