Renaissance Technologies’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Renaissance Technologies’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	-730,300	Closed	-$37M	–	3802
2025 Q3	$37M	Sell	730,300 -325,400	-31%	-$16.4M	0.05%	452
2025 Q2	$53.1M	Sell	1,055,700 -703,800	-40%	-$35.1M	0.07%	321
2025 Q1	$87.8M	Buy	1,759,500 +1,070,847	+155%	+$52.6M	0.13%	182
2024 Q4	$33.3M	Sell	688,653 -149,135	-18%	-$7.29M	0.05%	453
2024 Q3	$41.3M	Buy	837,788 +5,588	+0.7%	+$272K	0.06%	389
2024 Q2	$40.4M	Buy	832,200 +232,006	+39%	+$11.2M	0.07%	351
2024 Q1	$28.7M	Buy	600,194 +204,094	+52%	+$9.72M	0.05%	487
2023 Q4	$18.8M	Buy	396,100 +306,600	+343%	+$14.5M	0.03%	639
2023 Q3	$4.23M	Buy	+89,500	New	+$4.23M	0.01%	1412
2023 Q2	–	Sell	-12,944	Closed	-$619K	–	4296
2023 Q1	$619K	Buy	12,944 +4,844	+60%	+$228K	﹤0.01%	2771
2022 Q4	$378K	Sell	8,100 -429,600	-98%	-$20.5M	﹤0.01%	3115
2022 Q3	$21.1M	Buy	437,700 +194,365	+80%	+$9.63M	0.03%	645
2022 Q2	$12.2M	Sell	243,335 -241,573	-50%	-$12.2M	0.01%	999
2022 Q1	$24.8M	Buy	484,908 +72,608	+18%	+$3.72M	0.03%	649
2021 Q4	$21.2M	Buy	412,300 +71,503	+21%	+$3.72M	0.03%	677
2021 Q3	$17.9M	Sell	340,797 -134,067	-28%	-$7.03M	0.02%	724
2021 Q2	$24.9M	Buy	474,864 +216,771	+84%	+$11.3M	0.03%	621
2021 Q1	$13.3M	Buy	258,093 +92,874	+56%	+$4.78M	0.02%	1017
2020 Q4	$8.44M	Buy	165,219 +49,519	+43%	+$2.52M	0.01%	1275
2020 Q3	$5.9M	Buy	+115,700	New	+$5.87M	0.01%	1482
2020 Q1	–	Sell	-117,594	Closed	-$5.79M	–	3841
2019 Q4	$5.79M	Buy	+117,594	New	+$5.79M	﹤0.01%	1764
2019 Q2	–	Sell	-40,066	Closed	-$1.95M	–	3774
2019 Q1	$1.95M	Buy	+40,066	New	+$1.93M	﹤0.01%	2317
2018 Q4	–	Sell	-96,366	Closed	-$4.66M	–	3645
2018 Q3	$4.66M	Buy	96,366 +15,000	+18%	+$732K	﹤0.01%	1852
2018 Q2	$3.98M	Buy	81,366 +74,800	+1,139%	+$3.66M	﹤0.01%	1929
2018 Q1	$321K	Buy	+6,566	New	+$320K	﹤0.01%	3058

Other funds holding VTIP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Renaissance Technologies's VTIP Position: Q4 2025 in Review

Renaissance Technologies sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2025, closing a stake of 730,300 shares — an estimated $37M sold.

Renaissance Technologies first reported a position in VTIP in Q1 2018 and held it in 25 quarters. The position peaked at $87.8M in Q1 2025. 894 funds tracked by Wall St. Rank hold VTIP as of Q4 2025.

Renaissance Technologies reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 730,300 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2025, an estimated $37M.
Renaissance Technologies first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018 and held it in 25 quarters.
Renaissance Technologies's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $87.8M in Q1 2025.
894 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.