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

Sepio 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
Q2 		$10.2M Sell
202,550
-8,545
-4% -$430K 0.51% 32
2026
Q1 		$10.5M Buy
211,095
+40,180
+24% +$2M 0.57% 28
2025
Q4 		$8.45M Sell
170,915
-363
-0.2% -$18.1K 0.46% 33
2025
Q3 		$8.67M Buy
171,278
+21,829
+15% +$1.1M 0.51% 32
2025
Q2 		$7.51M Buy
149,449
+35,232
+31% +$1.76M 0.53% 34
2025
Q1 		$5.7M Buy
114,217
+9,756
+9% +$479K 0.45% 38
2024
Q4 		$5.06M Sell
104,461
-1,802
-2% -$88K 0.4% 41
2024
Q3 		$5.24M Buy
106,263
+98
+0.1% +$4.77K 0.41% 41
2024
Q2 		$5.15M Buy
106,165
+6,277
+6% +$302K 0.47% 36
2024
Q1 		$4.78M Buy
99,888
+933
+0.9% +$44.4K 0.41% 43
2023
Q4 		$4.7M Sell
98,955
-1,682
-2% -$79.7K 0.39% 43
2023
Q3 		$4.76M Sell
100,637
-20,120
-17% -$951K 0.41% 52
2023
Q2 		$5.73M Sell
120,757
-16,192
-12% -$772K 0.47% 53
2023
Q1 		$6.55M Sell
136,949
-62,887
-31% -$2.96M 0.6% 41
2022
Q4 		$9.33M Buy
199,836
+45,696
+30% +$2.18M 0.81% 20
2022
Q3 		$7.42M Buy
154,140
+24,868
+19% +$1.23M 0.74% 25
2022
Q2 		$6.48M Buy
129,272
+2,262
+2% +$114K 0.65% 32
2022
Q1 		$6.5M Buy
127,010
+5,617
+5% +$288K 0.57% 38
2021
Q4 		$6.24M Buy
121,393
+29,708
+32% +$1.55M 0.46% 49
2021
Q3 		$4.82M Buy
91,685
+41,036
+81% +$2.15M 0.4% 63
2021
Q2 		$2.65M Buy
50,649
+36,215
+251% +$1.89M 0.22% 133
2021
Q1 		$744K Buy
+14,434
New +$742K 0.07% 245

Other funds holding VTIP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Focus Partners Wealth
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

Sepio Capital's VTIP Position: Q2 2026 in Review

Sepio Capital reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 4% in Q2 2026, selling an estimated $430K and leaving 202,550 shares worth $10.2M. The position accounts for 0.51% of the portfolio, ranked #32.

Sepio Capital first reported a position in VTIP in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2026. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

  • Sepio Capital held 202,550 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.2M as of Q2 2026.
  • Sepio Capital sold 8,545 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $430K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.51% of Sepio Capital's portfolio in Q2 2026, its #32 holding.
  • Sepio Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and has held it in 22 quarters since.
  • Sepio Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $10.5M 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 Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.