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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
Q2 		$579K Buy
7,550
+1,142
+18% +$87.6K 0.03% 229
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 $1.28T AUM 58.89% 1-Year Est. Return
SWM
Seed Wealth Management Evanston, Illinois $158M AUM 17.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Sepio Capital's VTP Position: Q2 2026 in Review

Sepio Capital increased its Vanguard Total Inflation-Protection Securities ETF (VTP) stake by 18% in Q2 2026, buying an estimated $87.6K and bringing the position to 7,550 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #229.

Sepio Capital first reported a position in VTP in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold VTP as of Q2 2026.

  • Sepio Capital held 7,550 shares of Vanguard Total Inflation-Protection Securities ETF worth $579K as of Q2 2026.
  • Sepio Capital bought 1,142 Vanguard Total Inflation-Protection Securities ETF shares in Q2 2026, an estimated $87.6K.
  • Vanguard Total Inflation-Protection Securities ETF made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #229 holding.
  • Sepio Capital first reported a position in Vanguard Total Inflation-Protection Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Vanguard Total Inflation-Protection Securities ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.