Two Sigma Securities’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Two Sigma Securities’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 Q1	$253K	Sell	5,059 -21,475	-81%	-$1.07M	0.03%	903
2025 Q4	$1.31M	Buy	26,534 +20,638	+350%	+$1.03M	0.18%	130
2025 Q3	$299K	Buy	+5,896	New	+$297K	0.04%	586
2024 Q4	–	Sell	-6,738	Closed	-$332K	–	3291
2024 Q3	$332K	Buy	6,738 +2,552	+61%	+$124K	0.01%	1648
2024 Q2	$203K	Sell	4,186 -1,547	-27%	-$74.4K	﹤0.01%	2359
2024 Q1	$275K	Sell	5,733 -337	-6%	-$16K	﹤0.01%	2041
2023 Q4	$288K	Buy	+6,070	New	+$288K	﹤0.01%	2032
2023 Q3	–	Sell	-7,833	Closed	-$371K	–	3535
2023 Q2	$371K	Buy	+7,833	New	+$373K	0.01%	1686
2023 Q1	–	Sell	-52,485	Closed	-$2.45M	–	3324
2022 Q4	$2.45M	Buy	+52,485	New	+$2.5M	0.07%	352
2022 Q1	–	Sell	-11,918	Closed	-$613K	–	2547
2021 Q4	$613K	Sell	11,918 -973	-8%	-$50.6K	0.03%	436
2021 Q3	$678K	Buy	12,891 +457	+4%	+$24K	0.02%	650
2021 Q2	$652K	Buy	+12,434	New	+$648K	0.02%	537
2020 Q4	–	Sell	-6,942	Closed	-$354K	–	1982
2020 Q3	$354K	Buy	+6,942	New	+$352K	0.01%	777
2020 Q2	–	Sell	-10,233	Closed	-$499K	–	1782
2020 Q1	$499K	Buy	+10,233	New	+$502K	0.01%	633
2019 Q4	–	Sell	-9,315	Closed	-$457K	–	2683
2019 Q3	$457K	Buy	+9,315	New	+$460K	﹤0.01%	1268
2019 Q2	–	Sell	-8,281	Closed	-$403K	–	2454
2019 Q1	$403K	Sell	8,281 -32,855	-80%	-$1.59M	﹤0.01%	1003
2018 Q4	$1.97M	Buy	41,136 +22,497	+121%	+$1.08M	0.02%	372
2018 Q3	$902K	Buy	+18,639	New	+$910K	0.01%	1081
2018 Q2	–	Sell	-4,135	Closed	-$202K	–	3046
2018 Q1	$202K	Sell	4,135 -6,647	-62%	-$324K	﹤0.01%	2299
2017 Q4	$526K	Buy	+10,782	New	+$533K	0.01%	672

Other funds holding VTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's VTIP Position: Q1 2026 in Review

Two Sigma Securities reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 81% in Q1 2026, selling an estimated $1.07M and leaving 5,059 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #903.

Two Sigma Securities first reported a position in VTIP in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.45M in Q4 2022. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Two Sigma Securities held 5,059 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $253K as of Q1 2026.
Two Sigma Securities sold 21,475 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $1.07M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #903 holding.
Two Sigma Securities first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017 and has held it in 20 quarters since.
Two Sigma Securities's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.45M in Q4 2022.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.