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Studio Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Studio Investment 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
Q2 		$93.9M Buy
1,869,358
+16,934
+0.9% +$851K 15.87% 1
2026
Q1 		$92.5M Buy
1,852,424
+30,947
+2% +$1.54M 16.68% 1
2025
Q4 		$90.1M Buy
1,821,477
+98,628
+6% +$4.93M 16.46% 1
2025
Q3 		$87.2M Buy
1,722,849
+160,209
+10% +$8.06M 16.46% 1
2025
Q2 		$78.6M Buy
1,562,640
+79,990
+5% +$3.99M 15.77% 1
2025
Q1 		$74M Buy
1,482,650
+448,355
+43% +$22M 15.29% 1
2024
Q4 		$50.1M Buy
1,034,295
+175,204
+20% +$8.56M 10.65% 1
2024
Q3 		$42.4M Buy
859,091
+88,242
+11% +$4.3M 8.9% 1
2024
Q2 		$37.4M Buy
770,849
+85,471
+12% +$4.11M 8.51% 1
2024
Q1 		$32.8M Buy
685,378
+92,328
+16% +$4.4M 7.79% 1
2023
Q4 		$28.2M Sell
593,050
-47,252
-7% -$2.24M 7.19% 1
2023
Q3 		$30.3M Sell
640,302
-16,018
-2% -$757K 8.45% 1
2023
Q2 		$31.1M Buy
656,320
+26,508
+4% +$1.26M 8.71% 1
2023
Q1 		$30.1M Buy
629,812
+364,109
+137% +$17.1M 9.09% 1
2022
Q4 		$12.4M Sell
265,703
-152,046
-36% -$7.25M 4.02% 5
2022
Q3 		$20.1M Sell
417,749
-63,590
-13% -$3.15M 7.24% 1
2022
Q2 		$24.1M Buy
481,339
+6,617
+1% +$335K 8.38% 1
2022
Q1 		$24.3M Buy
474,722
+19,024
+4% +$976K 8.01% 1
2021
Q4 		$23.4M Buy
455,698
+73,275
+19% +$3.81M 8.43% 1
2021
Q3 		$20.1M Buy
+382,423
New +$20.1M 8.59% 1

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

Studio Investment Management's VTIP Position: Q2 2026 in Review

Studio Investment Management increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 0.91% in Q2 2026, buying an estimated $851K and bringing the position to 1,869,358 shares worth $93.9M. The position accounts for 15.87% of the portfolio, ranked #1.

Studio Investment Management first reported a position in VTIP in Q3 2021 and has held it in 20 quarters since. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

  • Studio Investment Management held 1,869,358 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $93.9M as of Q2 2026.
  • Studio Investment Management bought 16,934 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $851K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 15.87% of Studio Investment Management's portfolio in Q2 2026, its #1 holding.
  • Studio Investment Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021 and has held it in 20 quarters since.
  • 948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.