North Star Investment Management Corp. VTIP — Vanguard Shrt-Term Infl-Prot S COM

Ownership history in North Star Investment Management Corp.  ·  50 quarters on record

AI Ownership Summary

North Star Investment Management Corp. reported Vanguard Shrt-Term Infl-Prot S COM (VTIP) in 50 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.02% in 2025 Q4. The latest visible filing shows VTIP at 1.00% 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 North Star Investment Management Corp.'s position in Vanguard Shrt-Term Infl-Prot S COM, 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
2026 Q1

VTIP was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

VTIP stock page North Star Investment Management Corp. fund profile North Star Investment Management Corp. full holdings
How North Star Investment Management Corp. held VTIP — position size vs. price
% of Fund (quarterly)    VTIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 330,205 +1,487 +0.5% 1.00% $16.5M 2026-04-23 $49.56
2025 Q4 ADDED — — — 328,718 +62,716 +23.6% 1.02% $16.3M 2026-01-30 $49.03
2025 Q3 ADDED — — — 266,002 +91,413 +52.4% 0.87% $13.5M 2025-10-22 $48.81
2025 Q2 ADDED — — — 174,589 +4,128 +2.4% 0.61% $8.8M 2025-07-15 $47.89
2025 Q1 REDUCED — — — 170,461 -2,705 -1.6% 0.62% $8.5M 2025-04-17 $47.44
2024 Q4 REDUCED — — — 173,166 -3,252 -1.8% 0.58% $8.4M 2025-02-10 $46.49
2024 Q3 REDUCED — — — 176,418 -7,614 -4.1% 0.60% $8.7M 2024-10-30 $45.82
2024 Q2 REDUCED — — — 184,032 -8,052 -4.2% 0.66% $8.9M 2024-08-06 $45.36
2024 Q1 REDUCED 8.9% +1.3% ❌ 192,084 -18,706 -8.9% 0.66% $9.2M 2024-04-30 $44.21
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VTIP

As of 2026 Q2 — sorted by position size

Deane Retirement Strategies, Inc. 3Y 7Y 10.55% Frisco Financial Planning LLC 8.34% ATMOS ADVISORY, LLC 3Y 8.24% Emprise Bank 6.66% Baron Financial Group, LLC 3Y 6.55% Marotta Asset Management 3Y 5.5% Bulwark Capital Corp 4.78% Vertrix Wealth Management, LLC 4.43% Prosperity Planning, Inc. 3Y 4.42% Colorado Capital Management, Inc. 3Y 7Y 3.74%

FAQ About North Star Investment Management Corp. and VTIP

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

How long has North Star Investment Management Corp. reported owning VTIP?

North Star Investment Management Corp. reported VTIP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VTIP position in North Star Investment Management Corp.'s portfolio?

The largest reported portfolio weight for VTIP was 1.02% in 2025 Q4.

What is the latest reported VTIP position on this page?

The most recent filing on this page is 2026 Q1, when North Star Investment Management Corp. reported 330,205 shares, equal to 1.00% of portfolio, with an estimated market value of $16.5M.

What does the chart on this VTIP ownership page compare?

The chart compares North Star Investment Management Corp.'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.

How well did North Star Investment Management Corp. time their VTIP position?

Based on 13F filing dates vs. subsequent VTIP price moves, North Star Investment Management Corp. correctly timed 17 out of 38 reported position changes (45%). The annualised alpha on VTIP relative to SPY over the holding period was -32.2%.

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