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Vinland Capital Management Gestora de Recursos’s iShares TIPS Bond ETF TIP Stock Holding History

Vinland Capital Management Gestora de Recursos’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,394,905
Closed -$1.56B – 23
2024
Q4 		$135K Buy
+14,394,905
New +$1.56B 3.84% 8

Other funds holding TIP

Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vinland Capital Management Gestora de Recursos's TIP Position: Q1 2025 in Review

Vinland Capital Management Gestora de Recursos sold out of iShares TIPS Bond ETF (TIP) in Q1 2025, closing a stake of 14,394,905 shares — an estimated $1.56B sold.

Vinland Capital Management Gestora de Recursos first reported a position in TIP in Q4 2024 and held it in 1 quarter. The position peaked at $135K in Q4 2024. 1,002 funds tracked by Wall St. Rank hold TIP as of Q1 2025.

  • Vinland Capital Management Gestora de Recursos reported no remaining iShares TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 14,394,905 iShares TIPS Bond ETF shares in Q1 2025, an estimated $1.56B.
  • Vinland Capital Management Gestora de Recursos first reported a position in iShares TIPS Bond ETF in Q4 2024 and held it in 1 quarter.
  • Vinland Capital Management Gestora de Recursos's iShares TIPS Bond ETF position peaked at $135K in Q4 2024.
  • 1,002 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2025.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2025, filed 23 Feb 2026.