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

Peirce 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
Q2 		$6.42M Sell
127,798
-4,163
-3% -$209K 2.35% 14
2026
Q1 		$6.59M Buy
131,961
+6,543
+5% +$325K 2.58% 13
2025
Q4 		$6.2M Buy
125,418
+4,516
+4% +$226K 2.47% 13
2025
Q3 		$6.12M Buy
120,902
+6,461
+6% +$325K 2.54% 13
2025
Q2 		$5.75M Sell
114,441
-5,822
-5% -$291K 2.55% 13
2025
Q1 		$6M Sell
120,263
-9,165
-7% -$450K 2.97% 13
2024
Q4 		$6.27M Buy
129,428
+4,948
+4% +$242K 3.22% 12
2024
Q3 		$6.14M Buy
124,480
+766
+0.6% +$37.3K 3.08% 13
2024
Q2 		$6.01M Buy
123,714
+2,765
+2% +$133K 3.18% 13
2024
Q1 		$5.79M Buy
120,949
+9,678
+9% +$461K 3.18% 13
2023
Q4 		$5.28M Buy
+111,271
New +$5.27M 3.19% 13

Other funds holding VTIP

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Peirce Capital Management's VTIP Position: Q2 2026 in Review

Peirce Capital Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 3.2% in Q2 2026, selling an estimated $209K and leaving 127,798 shares worth $6.42M. The position accounts for 2.35% of the portfolio, ranked #14.

Peirce Capital Management first reported a position in VTIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.59M in Q1 2026. 505 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

  • Peirce Capital Management held 127,798 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.42M as of Q2 2026.
  • Peirce Capital Management sold 4,163 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $209K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 2.35% of Peirce Capital Management's portfolio in Q2 2026, its #14 holding.
  • Peirce Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023 and has held it in 11 quarters since.
  • Peirce Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $6.59M in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.