VTIP β€” VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

Ownership history in Fund Evaluation Group, LLC  Β·  29 quarters on record

AI Ownership Summary

Fund Evaluation Group, LLC reported VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) in 29 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.19% in 2025 Q3. The latest visible filing shows VTIP at 1.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fund Evaluation Group, LLC's position in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VTIP was reported at 1.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fund Evaluation Group, LLC held VTIP β€” position size vs. price
% of Fund (quarterly)    VTIP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,183,741 -10,383 -0.9% 1.94% $58.5M 2026-02-14 (Est.) $49.77
2025 Q3 ADDED 1,194,124 +382,219 +47.1% 2.19% $60.5M 2025-11-12 $49.35
2025 Q2 REDUCED 811,905 -371,836 -31.4% 1.58% $40.8M 2025-08-07 $48.90
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Fund Evaluation Group, LLC and VTIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fund Evaluation Group, LLC reported owning VTIP?

Fund Evaluation Group, LLC reported VTIP across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported VTIP position in Fund Evaluation Group, LLC's portfolio?

The largest reported portfolio weight for VTIP was 2.19% in 2025 Q3.

What is the latest reported VTIP position on this page?

The most recent filing on this page is 2025 Q4, when Fund Evaluation Group, LLC reported 1,183,741 shares, equal to 1.94% of portfolio, with an estimated market value of $58.5M.

What does the chart on this VTIP ownership page compare?

The chart compares Fund Evaluation Group, LLC's quarterly VTIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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