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

Twin Focus Capital Partners’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	$18.3M	Buy	364,472 +23,851	+7%	+$1.2M	1.86%	11
2026 Q1	$17M	Sell	340,621 -17,284	-5%	-$860K	1.95%	11
2025 Q4	$17.7M	Buy	357,905 +33,110	+10%	+$1.66M	2.04%	11
2025 Q3	$16.4M	Buy	324,795 +7,655	+2%	+$385K	2.09%	9
2025 Q2	$15.9M	Sell	317,140 -70	-0%	-$3.5K	2.23%	9
2025 Q1	$15.8M	Sell	317,210 -51,432	-14%	-$2.52M	2.46%	10
2024 Q4	$17.8M	Sell	368,642 -14,162	-4%	-$692K	2.64%	8
2024 Q3	$18.9M	Buy	382,804 +570	+0.1%	+$27.8K	2.98%	6
2024 Q2	$18.6M	Buy	382,234 +3,218	+0.8%	+$155K	2.96%	7
2024 Q1	$18.2M	Buy	379,016 +9,747	+3%	+$464K	3.46%	5
2023 Q4	$17.5M	Buy	369,269 +9,531	+3%	+$451K	3.57%	5
2023 Q3	$17M	Sell	359,738 -33,734	-9%	-$1.59M	3.82%	4
2023 Q2	$18.7M	Sell	393,472 -830	-0.2%	-$39.6K	3.77%	3
2023 Q1	$18.9M	Buy	394,302 +14,116	+4%	+$665K	3.74%	3
2022 Q4	$17.8M	Buy	380,186 +210,851	+125%	+$10M	3.71%	3
2022 Q3	$8.15M	Buy	169,335 +33,082	+24%	+$1.64M	1.96%	17
2022 Q2	$6.83M	Sell	136,253 -19,230	-12%	-$973K	1.53%	18
2022 Q1	$7.96M	Buy	155,483 +54,945	+55%	+$2.82M	1.55%	18
2021 Q4	$5.17M	Buy	100,538 +39,163	+64%	+$2.04M	1.03%	27
2021 Q3	$3.23M	Buy	61,375 +18,707	+44%	+$981K	0.75%	30
2021 Q2	$2.24M	Buy	42,668 +13,164	+45%	+$686K	0.52%	41
2021 Q1	$1.52M	Buy	29,504 +8,734	+42%	+$449K	0.44%	40
2020 Q4	$1.06M	Buy	20,770 +8,190	+65%	+$417K	0.33%	49
2020 Q3	$642K	Buy	12,580 +200	+2%	+$10.1K	0.23%	59
2020 Q2	$621K	Buy	12,380 +380	+3%	+$18.9K	0.25%	59
2020 Q1	$585K	Sell	12,000 -1,129	-9%	-$55.4K	0.27%	61
2019 Q4	$647K	Buy	13,129 +19	+0.1%	+$935	0.21%	76
2019 Q3	$643K	Sell	13,110 -3,300	-20%	-$163K	0.25%	63
2019 Q2	$809K	Buy	+16,410	New	+$804K	0.34%	50
2019 Q1	–	Sell	-4,410	Closed	-$211K	–	108
2018 Q4	$211K	Hold	4,410	–	–	0.09%	94
2018 Q3	$213K	Hold	4,410	–	–	0.11%	99
2018 Q2	$215K	Hold	4,410	–	–	0.11%	94
2018 Q1	$216K	Sell	4,410 -890	-17%	-$43.4K	0.11%	94
2017 Q4	$259K	Hold	5,300	–	–	0.13%	77
2017 Q3	$262K	Hold	5,300	–	–	0.14%	78
2017 Q2	$261K	Hold	5,300	–	–	0.14%	73
2017 Q1	$262K	Hold	5,300	–	–	0.16%	70
2016 Q4	$261K	Buy	+5,300	New	+$262K	0.17%	64

Other funds holding VTIP

EWM

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Twin Focus Capital Partners's VTIP Position: Q2 2026 in Review

Twin Focus Capital Partners increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 7% in Q2 2026, buying an estimated $1.2M and bringing the position to 364,472 shares worth $18.3M. The position accounts for 1.86% of the portfolio, ranked #11.

Twin Focus Capital Partners first reported a position in VTIP in Q4 2016 and has held it in 38 quarters since. The position peaked at $18.9M in Q3 2024. 400 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

Twin Focus Capital Partners held 364,472 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $18.3M as of Q2 2026.
Twin Focus Capital Partners bought 23,851 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $1.2M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 1.86% of Twin Focus Capital Partners's portfolio in Q2 2026, its #11 holding.
Twin Focus Capital Partners first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2016 and has held it in 38 quarters since.
Twin Focus Capital Partners's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $18.9M in Q3 2024.
400 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

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