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 Q3	$1.06M	Buy	21,521 +210	+1%	+$10.4K	0.4%	58
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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Sage Capital Management's VTIP Position: Q3 2026 in Review

Sage Capital Management increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 0.99% in Q3 2026, buying an estimated $10.4K and bringing the position to 21,521 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #58.

Sage Capital Management first reported a position in VTIP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2024. 460 funds tracked by Wall St. Rank hold VTIP as of Q3 2026.

Sage Capital Management held 21,521 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.06M as of Q3 2026.
Sage Capital Management bought 210 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2026, an estimated $10.4K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.4% of Sage Capital Management's portfolio in Q3 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 12 quarters since.
Sage Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.48M in Q1 2024.
460 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.