VTIP β€” VANGUARD SHORT INFLATION-PROTECTED ETF

Ownership history in Marotta Asset Management  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Marotta Asset Management reported a position in VANGUARD SHORT INFLATION-PROTECTED ETF (VTIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.98% (2022 Q3)
πŸ“Š Avg. % of fund
6.39%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Marotta Asset Management Γ— VTIP AI Analytics

πŸ“‰ Marotta Asset Management underperformed the S&P 500 by –10.4% annually on this VTIP position. Timing score: 53% (9/17 decisions correct). Average cost basis: $43.38. Maximum drawdown during holding period: –4.2%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
17 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 17 add/trim decisions correct

πŸ’° Entry Quality
$43.38
+14.0% vs current ($49.46)

Best entry: $42.00 (2022 Q3)  Β·  Worst: $49.46 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

14 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VTIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 656,977 +16,477 +2.6% 6.02% $32.5M $49.46
2025 Q3 ADDED 640,500 +14,260 +2.3% 6.03% $32.0M $49.27
2025 Q2 REDUCED 626,240 -20,804 -3.2% 6.31% $31.5M $48.51
2025 Q1 ADDED 647,044 +7,659 +1.2% 6.26% $31.9M $48.06
2024 Q4 REDUCED 639,385 -7,659 -1.2% 6.48% $31.0M $46.63
2024 Q3 ADDED 647,044 +7,773 +1.2% 6.26% $31.9M $46.68
2024 Q2 ADDED 639,271 +14,251 +2.3% 6.36% $30.7M $45.53
2024 Q1 ADDED 625,020 +19,089 +3.2% 6.19% $29.9M $44.90
2023 Q4 REDUCED 605,931 -13,708 -2.2% 6.18% $28.8M $44.52
2023 Q3 ADDED 619,639 +24,709 +4.2% 6.78% $29.3M $43.42
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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