Wellington Shields & Co’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Wellington Shields & Co’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	$699K	Hold	14,000	–	–	0.18%	113
2025 Q4	$692K	Hold	14,000	–	–	0.17%	113
2025 Q3	$709K	Hold	14,000	–	–	0.18%	110
2025 Q2	$704K	Hold	14,000	–	–	0.2%	109
2025 Q1	$699K	Buy	14,000 +4,000	+40%	+$196K	0.22%	105
2024 Q4	$484K	Buy	10,000 +2,000	+25%	+$97.7K	0.15%	130
2024 Q3	$394K	Hold	8,000	–	–	0.12%	148
2024 Q2	$388K	Hold	8,000	–	–	0.13%	143
2024 Q1	$383K	Hold	8,000	–	–	0.13%	151
2023 Q4	$380K	Buy	8,000 +2,000	+33%	+$94.7K	0.14%	137
2023 Q3	$284K	Hold	6,000	–	–	0.07%	164
2023 Q2	$285K	Hold	6,000	–	–	0.07%	165
2023 Q1	$287K	Hold	6,000	–	–	0.06%	171
2022 Q4	$280K	Buy	+6,000	New	+$286K	0.06%	164
2022 Q3	–	Sell	-4,000	Closed	-$200K	–	290
2022 Q2	$200K	Sell	4,000 -1,500	-27%	-$75.9K	0.05%	198
2022 Q1	$282K	Buy	+5,500	New	+$282K	0.09%	173

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

Wellington Shields & Co's VTIP Position: Q1 2026 in Review

Wellington Shields & Co held its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) position steady in Q1 2026 at 14,000 shares worth $699K. The position accounts for 0.18% of the portfolio, ranked #113.

Wellington Shields & Co first reported a position in VTIP in Q1 2022 and has held it in 16 quarters since. The position peaked at $709K in Q3 2025. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Wellington Shields & Co held 14,000 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $699K as of Q1 2026.
Wellington Shields & Co left its Vanguard Short-Term Inflation-Protected Securities Index Fund share count unchanged in Q1 2026.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.18% of Wellington Shields & Co's portfolio in Q1 2026, its #113 holding.
Wellington Shields & Co first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022 and has held it in 16 quarters since.
Wellington Shields & Co's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $709K in Q3 2025.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.