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

Sage 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	$1.07M	Sell	21,311 -291	-1%	-$14.6K	0.42%	58
2026 Q1	$1.08M	Sell	21,602 -1,800	-8%	-$89.5K	0.51%	55
2025 Q4	$1.16M	Buy	23,402 +516	+2%	+$25.8K	0.53%	47
2025 Q3	$1.16M	Buy	22,886 +176	+0.8%	+$8.86K	0.52%	50
2025 Q2	$1.14M	Sell	22,710 -1,457	-6%	-$72.8K	0.55%	47
2025 Q1	$1.21M	Buy	24,167 +1,540	+7%	+$75.6K	0.65%	43
2024 Q4	$1.1M	Sell	22,627 -5,328	-19%	-$260K	0.55%	46
2024 Q3	$1.38M	Sell	27,955 -1,771	-6%	-$86.2K	0.66%	42
2024 Q2	$1.44M	Sell	29,726 -1,135	-4%	-$54.6K	0.76%	35
2024 Q1	$1.48M	Hold	30,861	–	–	0.8%	35
2023 Q4	$1.47M	Buy	+30,861	New	+$1.46M	0.88%	27

Other funds holding VTIP

EWM

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

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

Sage Capital Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 1.3% in Q2 2026, selling an estimated $14.6K and leaving 21,311 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #58.

Sage Capital Management first reported a position in VTIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q1 2024. 357 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Sage Capital Management held 21,311 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.07M as of Q2 2026.
Sage Capital Management sold 291 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $14.6K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.42% of Sage Capital Management's portfolio in Q2 2026, its #58 holding.
Sage 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.
Sage Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.48M in Q1 2024.
357 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.