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

Scotia Capital’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 Q1	$7.93M	Sell	158,820 -51,382	-24%	-$2.56M	0.03%	238
2025 Q4	$10.4M	Buy	210,202 +12,066	+6%	+$603K	0.04%	205
2025 Q3	$10M	Buy	198,136 +62,110	+46%	+$3.13M	0.04%	201
2025 Q2	$6.84M	Buy	136,026 +1,399	+1%	+$69.9K	0.03%	239
2025 Q1	$6.72M	Buy	134,627 +39,763	+42%	+$1.95M	0.04%	228
2024 Q4	$4.59M	Buy	94,864 +59,232	+166%	+$2.89M	0.02%	277
2024 Q3	$1.76M	Sell	35,632 -74,462	-68%	-$3.63M	0.01%	410
2024 Q2	$5.34M	Buy	110,094 +883	+0.8%	+$42.5K	0.03%	242
2024 Q1	$5.23M	Buy	109,211 +2,009	+2%	+$95.6K	0.03%	247
2023 Q4	$5.09M	Sell	107,202 -783	-0.7%	-$37.1K	0.03%	236
2023 Q3	$5.11M	Sell	107,985 -34,421	-24%	-$1.63M	0.04%	222
2023 Q2	$6.75M	Sell	142,406 -37,091	-21%	-$1.77M	0.05%	195
2023 Q1	$8.58M	Sell	179,497 -114,421	-39%	-$5.39M	0.06%	168
2022 Q4	$13.7M	Buy	293,918 +31,377	+12%	+$1.5M	0.11%	125
2022 Q3	$12.6M	Sell	262,541 -4,621	-2%	-$229K	0.1%	124
2022 Q2	$13.4M	Sell	267,162 -75,837	-22%	-$3.84M	0.1%	127
2022 Q1	$17.6M	Buy	342,999 +685	+0.2%	+$35.1K	0.11%	116
2021 Q4	$17.6M	Buy	342,314 +129,227	+61%	+$6.73M	0.12%	112
2021 Q3	$11.2M	Buy	213,087 +11,403	+6%	+$598K	0.08%	145
2021 Q2	$10.6M	Buy	201,684 +11,201	+6%	+$584K	0.08%	149
2021 Q1	$9.82M	Buy	190,483 +10,914	+6%	+$561K	0.08%	150
2020 Q4	$9.18M	Buy	179,569 +9,146	+5%	+$465K	0.08%	146
2020 Q3	$8.7M	Sell	170,423 -34	-0%	-$1.73K	0.09%	140
2020 Q2	$8.55M	Buy	170,457 +136,274	+399%	+$6.77M	0.12%	112
2020 Q1	$1.67M	Sell	34,183 -1,945	-5%	-$95.5K	0.02%	273
2019 Q4	$1.78M	Sell	36,128 -2,602	-7%	-$128K	0.02%	304
2019 Q3	$1.9M	Sell	38,730 -3,813	-9%	-$188K	0.02%	294
2019 Q2	$2.1M	Sell	42,543 -3,088	-7%	-$151K	0.03%	281
2019 Q1	$2.22M	Buy	45,631 +3,982	+10%	+$192K	0.03%	260
2018 Q4	$2M	Hold	41,649	–	–	0.03%	266
2018 Q3	$2.02M	Buy	41,649 +30,679	+280%	+$1.5M	0.03%	290
2018 Q2	$535K	Hold	10,970	–	–	0.01%	491
2018 Q1	$537K	Sell	10,970 -980	-8%	-$47.7K	0.01%	506
2017 Q4	$583K	Sell	11,950 -315	-3%	-$15.6K	0.01%	496
2017 Q3	$606K	Sell	12,265 -1,635	-12%	-$80.8K	0.01%	491
2017 Q2	$684K	Sell	13,900 -249	-2%	-$12.3K	0.01%	441
2017 Q1	$700K	Sell	14,149 -930	-6%	-$45.9K	0.01%	453
2016 Q4	$742K	Buy	15,079 +2,469	+20%	+$122K	0.01%	493
2016 Q3	$626K	Buy	12,610 +8,540	+210%	+$422K	0.01%	516
2016 Q2	$201K	Buy	+4,070	New	+$200K	﹤0.01%	658

Other funds holding VTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Scotia Capital's VTIP Position: Q1 2026 in Review

Scotia Capital reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 24% in Q1 2026, selling an estimated $2.56M and leaving 158,820 shares worth $7.93M. The position accounts for 0.03% of the portfolio, ranked #238.

Scotia Capital first reported a position in VTIP in Q2 2016 and has held it in 40 quarters since. The position peaked at $17.6M in Q4 2021. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Scotia Capital held 158,820 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $7.93M as of Q1 2026.
Scotia Capital sold 51,382 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $2.56M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #238 holding.
Scotia Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2016 and has held it in 40 quarters since.
Scotia Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $17.6M in Q4 2021.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.