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

Penserra 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	$18M	Sell	359,018 -415,274	-54%	-$20.9M	0.14%	159
2026 Q1	$38.7M	Buy	+774,292	New	+$38.5M	0.45%	72

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

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

Penserra Capital Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 54% in Q2 2026, selling an estimated $20.9M and leaving 359,018 shares worth $18M. The position accounts for 0.14% of the portfolio, ranked #159.

Penserra Capital Management first reported a position in VTIP in Q1 2026 and has held it in 2 quarters since. The position peaked at $38.7M in Q1 2026. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Penserra Capital Management held 359,018 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $18M as of Q2 2026.
Penserra Capital Management sold 415,274 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $20.9M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.14% of Penserra Capital Management's portfolio in Q2 2026, its #159 holding.
Penserra Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026 and has held it in 2 quarters since.
Penserra Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $38.7M in Q1 2026.
948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.