SC
VTP

Sepio Capital’s Vanguard Total Inflation-Protection Securities ETF VTP Stock Holding History

Sepio Capital’s Portfolio VTP Stock Details VTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$487K Buy
6,408
+2,660
+71% +$203K 0.03% 261
2025
Q4 		$284K Buy
+3,748
New +$287K 0.02% 311

Other funds holding VTP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Sepio Capital's VTP Position: Q1 2026 in Review

Sepio Capital increased its Vanguard Total Inflation-Protection Securities ETF (VTP) stake by 71% in Q1 2026, buying an estimated $203K and bringing the position to 6,408 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #261.

Sepio Capital first reported a position in VTP in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold VTP as of Q1 2026.

  • Sepio Capital held 6,408 shares of Vanguard Total Inflation-Protection Securities ETF worth $487K as of Q1 2026.
  • Sepio Capital bought 2,660 Vanguard Total Inflation-Protection Securities ETF shares in Q1 2026, an estimated $203K.
  • Vanguard Total Inflation-Protection Securities ETF made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #261 holding.
  • Sepio Capital first reported a position in Vanguard Total Inflation-Protection Securities ETF in Q4 2025 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Vanguard Total Inflation-Protection Securities ETF as of Q1 2026.

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