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

Vestor Capital’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
2025 Q4	–	Sell	-1,555	Closed	-$79K	–	295
2025 Q3	$79K	Buy	1,555 +82	+6%	+$4.13K	0.01%	221
2025 Q2	$53K	Buy	1,473 +396	+37%	+$19.8K	﹤0.01%	252
2025 Q1	$54K	Hold	1,077	–	–	﹤0.01%	231
2024 Q4	$52K	Hold	1,077	–	–	﹤0.01%	255
2024 Q3	$53K	Sell	1,077 -23	-2%	-$1.12K	﹤0.01%	226
2024 Q2	$53K	Buy	1,100 +23	+2%	+$1.11K	﹤0.01%	226
2024 Q1	$52K	Buy	+1,077	New	+$51.3K	﹤0.01%	233

Other funds holding VTIP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

EWM

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

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

Vestor Capital's VTIP Position: Q4 2025 in Review

Vestor Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2025, closing a stake of 1,555 shares — an estimated $79K sold.

Vestor Capital first reported a position in VTIP in Q1 2024 and held it in 7 quarters. The position peaked at $79K in Q3 2025. 893 funds tracked by Wall St. Rank hold VTIP as of Q4 2025.

Vestor Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2025 after selling out during the quarter.
Vestor Capital sold 1,555 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2025, an estimated $79K.
Vestor Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024 and held it in 7 quarters.
Vestor Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $79K in Q3 2025.
893 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2025.

Based on Vestor Capital's 13F filing for Q4 2025, filed 11 Feb 2026.